Position in CPNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,914
+$334,039 QoQ
Shares Held
21,584
+897.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#370
of 588 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPNG Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Aster Capital Management (DIFC) Ltd holds $5,062,006 across 6 Internet Retail names. CPNG ranks #3 (7.4% of the industry book) .
All Filings in CPNG
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,914 | 21,584 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $40,875 | 2,165 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $42,438 | 1,799 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $73,132 | 2,441 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $23,641 | 963 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||