Position in MELI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$51,695,707
+$17,507,796 QoQ
Shares Held
30,456
+54.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#154
of 1,434 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MELI Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $369,335,582 across 14 Internet Retail names. MELI ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,024,153 | $244,096,623 | |
| 2 | MELI |
Mercadolibre Inc
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|
30,456 | $51,695,707 | |
| 3 | SE |
Sea Ltd
|
267,087 | $25,594,946 | |
| 4 | PDD |
PDD Holdings Inc.
|
242,941 | $18,531,538 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
98,325 | $9,437,231 | |
| 6 | CPNG |
Coupang, Inc.
|
459,317 | $7,978,336 | |
| 7 | JD |
JD.com, Inc.
|
293,435 | $7,476,723 | |
| 8 | CART |
Maplebear Inc.
|
28,568 | $1,352,694 |
All Filings in MELI
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,695,707 | 30,456 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $34,187,911 | 19,773 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $43,922,951 | 21,806 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $32,686,778 | 13,987 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $31,969,920 | 12,232 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $7,604,491 | 3,898 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,303,248 | 4,883 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,693,493 | 3,262 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $6,545,662 | 3,983 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,450,021 | 4,266 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $4,703,619 | 2,993 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $3,692,066 | 2,912 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,876,208 | 2,428 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,090,850 | 2,345 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $2,055,516 | 2,429 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $2,589,295 | 3,128 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,437,301 | 3,827 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,490,287 | 3,775 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,669,832 | 1,980 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,581,994 | 942 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,525,076 | 979 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,273,401 | 865 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,100,619 | 657 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,277,326 | 1,180 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $54,217 | 55 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||