YMM β€” FULL TRUCK ALLIANCE CO LTD

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.

πŸ” Peak position
26.8% (2025 Q1)
πŸ“Š Avg. % of fund
14.68%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
18

Position Intelligence

WFM ASIA (BVI) Ltd Γ— YMM AI Analytics

πŸ“‰ WFM ASIA (BVI) Ltd underperformed the S&P 500 by –3.8% annually on this YMM position. Timing score: 60% (6/10 decisions correct). Average cost basis: $17.03. Maximum drawdown during holding period: –69.5%.

πŸ“ˆ Position Alpha vs SPY
-3.8%
annualised excess return

⚠️ Trailed SPY by 3.8% ann. on this position.
11 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
6 of 10 add/trim decisions correct

πŸ’° Entry Quality
$17.03
-37.0% vs current ($10.73)

Best entry: $6.37 (2022 Q3)  Β·  Worst: $19.82 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–69.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 2 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 19.52% of portfolio

⚠ 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.

% of Fund (quarterly)    YMM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 14,650,662 -3,778,922 -20.5% 19.52% $157.2M $10.73
2025 Q3 REDUCED 18,429,584 -379,600 -2.0% 26.51% $239.0M $12.97
2025 Q2 UNCHANGED 18,809,184 β€” 0% 23.90% $222.1M $11.81
2025 Q1 REDUCED 18,809,184 -1,466,000 -7.2% 26.80% $240.2M $12.66
2024 Q4 UNCHANGED 20,275,184 β€” 0% 23.81% $219.4M $10.73
2024 Q3 ADDED 20,275,184 +2,679,900 +15.2% 20.18% $182.7M $8.93
2024 Q2 UNCHANGED 17,595,284 β€” 0% 19.06% $141.5M $7.97
2024 Q1 ADDED 17,595,284 +1,364,600 +8.4% 18.08% $127.9M $7.07
2023 Q4 UNCHANGED 16,230,684 β€” 0% 15.47% $113.8M $6.82
2023 Q3 UNCHANGED 16,230,684 β€” 0% 13.82% $114.3M $6.85
8 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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