Position in CPNG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,325,278
-$868,955 QoQ
Shares Held
76,297
-34.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#264
of 588 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $390,303,989 across 13 Internet Retail names. CPNG ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,072,994 | $255,737,389 | |
| 2 | MELI |
Mercadolibre Inc
|
48,484 | $82,296,256 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
369,246 | $35,440,231 | |
| 4 | ETSY |
Etsy Inc
|
84,252 | $6,346,703 | |
| 5 | SE |
Sea Ltd
|
42,219 | $4,045,846 | |
| 6 | CART |
Maplebear Inc.
|
41,182 | $1,949,967 | |
| 7 | PDD |
PDD Holdings Inc.
|
21,377 | $1,630,637 | |
| 8 | CPNG |
Coupang, Inc.
This page
|
76,297 | $1,325,278 |
All Filings in CPNG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,325,278 | 76,297 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $2,194,233 | 116,220 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $4,375,687 | 146,051 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,416,584 | 155,795 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $412,234 | 18,755 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,042,260 | 123,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,580,640 | 266,379 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,363,857 | 189,087 | Shares | Sole | 2024-05-14 | |
| 2023-03-31 | $3,355,008 | 209,688 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||