Position in DASH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,924,800
+$763,391 QoQ
Shares Held
15,850
+10.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#405
of 1,036 holders
Holding Since
Dec 2023
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 Co., Ltd. holds $452,929,050 across 6 Internet Retail names. DASH ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDD |
PDD Holdings Inc.
|
4,715,949 | $359,732,589 | |
| 2 | AMZN |
Amazon Com Inc
|
277,655 | $66,176,292 | |
| 3 | VIPS |
Vipshop Holdings Ltd
|
1,562,437 | $20,717,914 | |
| 4 | MELI |
Mercadolibre Inc
|
1,773 | $3,009,472 | |
| 5 | DASH |
DoorDash, Inc.
This page
|
15,850 | $2,924,800 | |
| 6 | CPNG |
Coupang, Inc.
|
21,185 | $367,983 |
All Filings in DASH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,924,800 | 15,850 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,161,409 | 14,395 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $2,665,019 | 10,811 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,996,945 | 10,926 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $774,669 | 4,618 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $512,257 | 3,589 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $354,949 | 3,263 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $434,093 | 3,152 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $315,557 | 3,191 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||