Why a $1.6 Million Trim Didn’t Knock This $16 Million China Logistics Bet Off Course

1 week ago 11

Jonathan Ponciano, The Motley Fool

Sun, January 4, 2026 astatine 11:06 AM CST 5 min read

Dallas-based Highlander Partners sold 260,000 shares of Full Truck Alliance successful the 3rd quarter.
The presumption worth fell by $1.65 cardinal from the erstwhile period.
As of September 30, the money reported holding astir 1.23 cardinal YMM shares valued astatine $15.93 million, ranking arsenic the fifth-largest position.
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Dallas-based Highlander Partners chopped its presumption successful Full Truck Alliance Co. Ltd. (NYSE:YMM) by 260,000 shares past quarter, reducing vulnerability by $1.65 million, according to a November 13 SEC filing.

In a filing submitted to the U.S. Securities and Exchange Commission connected November 13, Highlander Partners reported selling 260,000 shares of Full Truck Alliance Co. Ltd. (NYSE:YMM) during the 3rd quarter. The position’s worth fell by $1.65 cardinal implicit the period, leaving the money with 1.23 cardinal shares worthy $15.93 cardinal arsenic of September 30.

Despite the reduction, YMM inactive represents 5.56% of Highlander’s 13F AUM, its fifth-largest holding arsenic of the quarter’s end.

Top holdings aft the filing:

NYSE:BX: $81.84 cardinal (23.9% of AUM)
NYSE:VRT: $53.34 cardinal (15.6% of AUM)
NYSE:BABA: $30.78 cardinal (9.0% of AUM)
NASDAQ:AMZN: $22.62 cardinal (6.6% of AUM)
NYSE:YMM: $15.93 cardinal (4.7% of AUM)

As of Friday, YMM shares were priced astatine $11.25, up astir 4% implicit the past twelvemonth and underperforming the S&P 500, which is alternatively up astir 17% successful the aforesaid period.

Metric

Value

Revenue (TTM)	$1.71 billion
Net Income (TTM)	$588.99 million
Dividend Yield	1.7%
Price (as of Friday)	$11.25

Full Truck Alliance offers a integer freight level providing freight listing, matching, brokerage, transaction, and value-added services specified arsenic recognition solutions, security brokerage, and physics toll collection.
The institution generates gross chiefly done transaction fees, value-added services, and exertion improvement for shippers and truckers successful China.
It serves shippers seeking businesslike freight solutions and truckers looking for shipment opportunities crossed assorted cargo types and distances wrong the Chinese market.

Full Truck Alliance Co. Ltd. operates astatine standard arsenic a starring integer freight level successful China, leveraging exertion to link shippers and truckers efficiently. The company's integrated work offering and wide web supply a competitory vantage successful the rapidly evolving logistics sector. Its strategy focuses connected digitalization and value-added services to thrust maturation and operational efficiency.