Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US35969L1089
7,35 € ↓ -0,20 (-2,65%)
2026-06-05
DEL PRIS
SecurityDE:892 / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
InstitutionBaillie Gifford & Co
Latest Disclosed Ownership1,158 shares
Latest Disclosed Value $ 9,611
Baillie Gifford & Co ownership in 892 / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)

On May 8, 2026 - Baillie Gifford & Co filed a 13F-HR form disclosing ownership of 1,158 shares of Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) (DE:892) valued at $7,816 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,158 shares of Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,511 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 1,158 0 0.00 10 -25.00 0.0000
2026-01-23 2025-12-31 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 1,158 1,158 12 0.0000
2025-10-31 2025-09-30 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 0 -14,486,413 -100.00 0 -100.00
2025-08-06 2025-06-30 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 14,486,413 -242,724 -1.65 171,085 -9.04 0.1278
2025-05-07 2025-03-31 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 14,729,137 -314,560 -2.09 188,091 15.55 0.1641
2025-01-31 2024-12-31 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 15,043,697 -374,030 -2.43 162,773 17.18 0.1251
2024-11-05 2024-09-30 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 15,417,727 0 0.00 138,914 12.06 0.1040
2024-07-25 2024-06-30 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 15,417,727 -42,029 -0.27 123,959 10.29 0.0966
2024-05-01 2024-03-31 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 15,459,756 -218,678 -1.39 112,392 2.26 0.0874
2024-01-26 2023-12-31 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 15,678,434 -56,172 -0.36 109,906 -0.78 0.0871
2023-11-13 2023-09-30 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 15,734,606 -42,692 -0.27 110,772 12.88 0.1011
2023-07-28 2023-06-30 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 15,777,298 -44,461 -0.28 98,135 -18.50 0.0834
2023-05-03 2023-03-31 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 15,821,759 -10,278 -0.06 120,404 -4.94 0.1086
2023-03-10 2022-12-31 13F/A-1 Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 15,832,037 -38,718 -0.24 126,656 21.84 0.1320
2023-01-24 2022-12-31 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 15,832,037 -38,718 127 0.0491
2022-10-27 2022-09-30 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 15,870,755 -15,827 -0.10 103,953 -27.78 0.1072
2022-08-08 2022-06-30 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 15,886,582 -6,501,828 -29.04 143,932 -3.62 0.1476
2022-05-05 2022-03-31 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 22,388,410 51,822 0.23 149,331 -20.13 0.1047
2022-01-20 2021-12-31 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 22,336,588 -118,919,939 -84.19 186,957 -45.40 0.1026
2021-10-19 2021-09-30 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 141,256,527 -44,905 -0.03 342,389 -24.93 0.1791
2021-08-02 2021-06-30 13F Full Truck Alliance Co Ltd ADR SPONS ADS 35969L108 141,301,432 141,301,432 456,093 0.2223
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.