Ownership history in WFM ASIA (BVI) Ltd Β· 18 quarters on record
This page tracks every 13F SEC filing in which WFM ASIA (BVI) Ltd reported a position in FULL TRUCK ALLIANCE CO LTD (YMM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π WFM ASIA (BVI) Ltd underperformed the S&P 500 by β3.8% annually on this YMM position. Timing score: 60% (6/10 decisions correct). Average cost basis: $17.03. Maximum drawdown during holding period: β69.5%.
β οΈ Trailed SPY by 3.8% ann. on this position.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 10 add/trim decisions correct
Best entry: $6.37 (2022 Q3) Β· Worst: $19.82 (2021 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 4 trims. Bought during 2 of 8 down-price quarters. π More buys than sells across the holding period.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 19.52% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size