YMMFull Truck Alliance Co. Ltd., ADR

CUSIP: 35969L108

Guru Owners

$225.9M

Total Value Held

21.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Christopher Davis	Davis Selected Advisers	17537524	$188.2M	0.85%	$10.73	Q4 2025
Howard Marks	Oaktree Capital Management	3519764	$37.8M	0.54%	$10.73	Q4 2025

Christopher Davis

$188.2M

0.85%

Howard Marks

$37.8M

0.54%

📊 Fundamentals

Market Cap$9.3B

P/E Ratio14.3x

Below market avg

Forward P/E10.6x

P/FCF2.9x

EPS (TTM)$0.62

Revenue (TTM)$12.5B

Profit Margin35.29%

Div Yield2.02%

Beta0.28

52-Week Range

$8.04

$14.07

Current: $8.87

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.3x trailing earnings → 10.6x forward · 35.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

14%analyst est. 14.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

25.5%current: 25.5%

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