Ramirez Asset Management, Inc. YMM — FULL TRUCK ALLIANCE CO LTD ADS

Ownership history in Ramirez Asset Management, Inc.  ·  10 quarters on record

AI Ownership Summary

Ramirez Asset Management, Inc. reported FULL TRUCK ALLIANCE CO LTD ADS (YMM) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.57% in 2025 Q1. The latest visible filing shows YMM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this YMM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ramirez Asset Management, Inc.'s position in FULL TRUCK ALLIANCE CO LTD ADS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

YMM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YMM stock page Ramirez Asset Management, Inc. fund profile Ramirez Asset Management, Inc. full holdings
How Ramirez Asset Management, Inc. held YMM — position size vs. price
% of Fund (quarterly)    YMM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 99.7% -22.7% ✅ 590 -228,688 -99.7% 0.00% $6K 2026-02-14 (Est.) $9.38
2025 Q3 ADDED — — — 229,278 +16,424 +7.7% 0.41% $3.0M 2025-11-12 $12.52
2025 Q2 REDUCED — — — 212,854 -1,286 -0.6% 0.38% $2.5M 2025-07-24 $11.71
2025 Q1 REDUCED 5.6% -6.7% ✅ 214,140 -12,592 -5.6% 0.57% $2.7M 2025-05-07 $11.51
2024 Q4 REDUCED — — — 226,732 -4,990 -2.2% 0.50% $2.5M 2025-02-12 $12.35
2024 Q3 REDUCED — — — 231,722 -3,237 -1.4% 0.40% $2.1M 2024-11-12 $8.32
2024 Q2 REDUCED — — — 234,959 -11,916 -4.8% 0.38% $1.9M 2024-08-14 $7.44
2024 Q1 REDUCED 13.8% +10.0% ❌ 246,875 -39,634 -13.8% 0.36% $1.8M 2024-05-14 $8.61
2023 Q4 ADDED — — — 286,509 +72,969 +34.2% 0.41% $2.0M 2024-02-14 $6.26
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding YMM

As of 2026 Q1 — sorted by position size

Newport Asia LLC 3Y 7Y 100.0% North of South Capital LLP 8.29% Polunin Capital Partners Ltd 3Y 7Y 6.77% E Fund Management Co., Ltd. 3Y 1.11% Mondrian Investment Partners LTD 3Y 7Y 0.92% TB Alternative Assets Ltd. 3Y 7Y 0.81% OVERSEA-CHINESE BANKING Corp Ltd 3Y 0.28% Legacy Wealth Asset Management, LLC 3Y 0.16% GF FUND MANAGEMENT CO. LTD. 0.12% Y-Intercept (Hong Kong) Ltd 3Y 0.05%

FAQ About Ramirez Asset Management, Inc. and YMM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ramirez Asset Management, Inc. reported owning YMM?

Ramirez Asset Management, Inc. reported YMM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported YMM position in Ramirez Asset Management, Inc.'s portfolio?

The largest reported portfolio weight for YMM was 0.57% in 2025 Q1.

What is the latest reported YMM position on this page?

The most recent filing on this page is 2025 Q4, when Ramirez Asset Management, Inc. reported 590 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this YMM ownership page compare?

The chart compares Ramirez Asset Management, Inc.'s quarterly YMM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Ramirez Asset Management, Inc. time their YMM position?

Based on 13F filing dates vs. subsequent YMM price moves, Ramirez Asset Management, Inc. correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on YMM relative to SPY over the holding period was -5.9%.

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