Full Truck Alliance (YMM)

• Market cap: $13.5B
• 1 day: 1.18%
• 5 days: 1.65%
• 1 month: 1.65%
• 3 months: 22.25%
• 6 months: 76.13%
• Year to date: 19.32%
• 1 year: 67.88%
• 5 years: -39.95%
• 10 years: -39.95%
• Sector: Information Technology
• Industry: Prepackaged Software

About: Full Truck Alliance Co Ltd, through its subsidiaries, provides comprehensive services for shippers and truckers through its mobile and website platforms. Its principal operations are in the People's Republic of China. The group derives its revenues principally from shippers and trucker's use of its platforms in connection with freight matching services and value-added services.

Employees: 7,585

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

351% more call options, than puts

Call options by funds: $73.8M | Put options by funds: $16.4M

109% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 23

38% more capital invested

Capital invested by funds: $5.01B [Q3] → $6.92B (+$1.92B) [Q4]

15% more funds holding in top 10

Funds holding in top 10: 26 [Q3] → 30 (+4) [Q4]

15% more funds holding

Funds holding: 169 [Q3] → 194 (+25) [Q4]

16% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 70

49.82% less ownership

Funds ownership: 53.22% [Q3] → 3.41% (-49.82%) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $13 1% upside
• Avg. target: $15.50 20% upside
• High target: $18 39% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Barclays Jiong Shao 64% 1-year accuracy 23 / 36 met price target	1% upside $13	Equal-Weight Maintained	10 Mar 2025
JP Morgan Karen Li 0% 1-year accuracy 0 / 1 met price target	39% upside $18	Overweight Upgraded	6 Mar 2025