Christopher Davis
Clipper Fund
Christopher Davis DiDi Global Inc stake
total: 58
Clipper Fund DIDIY trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 8
- Held since:
- 2021 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Christopher Davis holds 3,362,202 DiDi Global Inc (DIDIY) shares with a market value of roughly $13.82M accounting for 1.03% of the overall portfolio. To date, the estimated cost basis is nearly $4.7 for "buy" trades and estimated average "sell" price is $3.28. Clipper Fund first purchased DIDIY in 2021 Q2, initially acquiring about 2.46M shares. Christopher Davis later completely sold out the position and invested in DiDi Global Inc again in 2021 Q4. Since the initial investment in DiDi Global Inc (DIDIY), Clipper Fund has made 11 more transactions.
When did Christopher Davis buy DiDi Global Inc (DIDIY)?
Christopher Davis first invested in DiDi Global Inc (DIDIY) in 2021 Q2 at the reported quarter-end price of $12.73 per share.
What's the cost basis of Clipper Fund's DIDIY stake?
The estimated cost basis for DiDi Global Inc (DIDIY) stake is around $4.70 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $4.70
- Weighted AVG sell price:
- $3.28
Christopher Davis's historical trades in DiDi Global Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.03%
|
3,362,202
|
$4.11
|
$13,818,650
|
+55.02% (+1,193,350)
|
+0.37%
|
|
2025 Q2
|
0.88%
|
2,168,852
|
$4.90
|
$10,627,375
|
-1.39% (-30,630)
|
-0.01%
|
|
2023 Q4
|
0.81%
|
2,199,482
|
$3.95
|
$8,687,954
|
-3.21% (-72,830)
|
-0.03%
|
|
2023 Q3
|
0.76%
|
2,272,312
|
$3.23
|
$7,339,568
|
-0.96% (-21,980)
|
-0.01%
|
|
2023 Q1
|
0.96%
|
2,294,292
|
$3.80
|
$8,718,310
|
-0.63% (-14,430)
|
-0.01%
|
|
2022 Q4
|
0.83%
|
2,308,722
|
$3.18
|
$7,341,736
|
-2.44% (-57,850)
|
-0.02%
|
|
2022 Q3
|
0.53%
|
2,366,572
|
$1.84
|
$4,347,393
|
-2.21% (-53,600)
|
-0.01%
|
|
2022 Q2
|
0.78%
|
2,420,172
|
$2.95
|
$7,139,507
|
-1.22% (-29,920)
|
-0.01%
|
|
2022 Q1
|
0.54%
|
2,450,092
|
$2.50
|
$6,125,230
|
-0.57% (-13,980)
|
-0%
|
|
2021 Q4
|
1.03%
|
2,464,072
|
$4.98
|
$12,271,079
|
new
|
+1.03%
|
|
2021 Q3
|
0.00%
|
$12.73
|
-100% (-2,464,072)
|
|||
|
2021 Q2
|
2.49%
|
$12.73
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.