Position in CPNG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$227,564
-$1,515,486 QoQ
Shares Held
13,101
-81.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#423
of 588 holders
Holding Since
Sep 2024
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Catalyst Funds Management Pty Ltd holds $33,484,855 across 6 Internet Retail names. CPNG ranks #6 (0.7% of the industry book) .
All Filings in CPNG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $227,564 | 13,101 | Shares | Sole | 2026-08-10 | |
| 2024-09-30 | $1,743,050 | 71,000 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||