Position in DASH
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$429,770
+$217,308 QoQ
Shares Held
2,329
+64.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#644
of 1,034 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026E Fund Management (Hong Kong) Co., Ltd. holds $27,561,027 across 7 Internet Retail names. DASH ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDD |
PDD Holdings Inc.
|
227,874 | $17,382,228 | |
| 2 | AMZN |
Amazon Com Inc
|
31,295 | $7,458,850 | |
| 3 | VIPS |
Vipshop Holdings Ltd
|
108,846 | $1,443,297 | |
| 4 | MELI |
Mercadolibre Inc
|
272 | $461,690 | |
| 5 | DASH |
DoorDash, Inc.
This page
|
2,329 | $429,770 | |
| 6 | CPNG |
Coupang, Inc.
|
21,185 | $367,983 | |
| 7 | EBAY |
Ebay Inc
|
154 | $17,209 |
All Filings in DASH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,770 | 2,329 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $212,462 | 1,415 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $295,103 | 1,303 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $258,662 | 951 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $193,756 | 786 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $23,577 | 129 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,529 | 27 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $428 | 3 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $326 | 3 | Shares | Sole | 2024-07-12 | |
| No filing history on record for this holder in this stock. | ||||||