← Top Holdings

YMMFull Truck Alliance Co. Ltd., ADR

CUSIP: 35969L108

1

Guru Owners

$238.7M

Total Value Held

28.8M

Total Shares

$238.7M
1.10%

📊 Fundamentals

Market Cap$8.7B
P/E Ratio14.6x
Below market avg
Forward P/E9.8x
P/FCF1.9x
EPS (TTM)$0.57
Revenue (TTM)$12.6B
Profit Margin32.68%
Div Yield1.94%
Beta0.30

52-Week Range

$7.46
$14.07

Current: $8.35

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.6x trailing earnings → 9.8x forward · 32.7% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$60.9M$121.8M$182.7M$243.6MQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $238.7M
INCREASEDChristopher Davis$238.7M
SOLDHoward Marks
Q4 '252 owners · $225.9M
INCREASEDChristopher Davis$188.2M
REDUCEDHoward Marks$37.8M
Q3 '252 owners · $243.6M
INCREASEDChristopher Davis$194.3M
INCREASEDHoward Marks$49.3M
Q2 '252 owners · $159.2M
REDUCEDChristopher Davis$137.4M
NEWHoward Marks$21.8M
Q1 '251 owners · $99.9M
INCREASEDChristopher Davis$99.9M
Q4 '241 owners · $58.4M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
12%analyst est. 12.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
35.9%current: 35.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data