Position in PDD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,931,074
+$24,969,340 QoQ
Shares Held
759,453
+135.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#76
of 506 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PDD Over Time
Shares Held
Position Value (USD)
Derivatives in PDD
reported options exposure · as of Jun 30, 2026CallValue
$1,975,652
CallShares
25,900
PutValue
$244,096
PutShares
3,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026MARSHALL WACE, LLP holds $3,335,565,072 across 20 Internet Retail names. PDD ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
9,514,151 | $2,267,602,747 | |
| 2 | SE |
Sea Ltd
|
2,781,666 | $266,567,051 | |
| 3 | DASH |
DoorDash, Inc.
|
1,100,803 | $203,131,175 | |
| 4 | GLBE |
Global-E Online Ltd.
|
3,561,949 | $123,706,487 | |
| 5 | EBAY |
Ebay Inc
|
879,948 | $98,334,187 | |
| 6 | ETSY |
Etsy Inc
|
887,534 | $66,857,935 | |
| 7 | CPNG |
Coupang, Inc.
|
3,591,049 | $62,376,518 | |
| 8 | PDD |
PDD Holdings Inc.
This page
|
759,453 | $57,931,074 |
All Filings in PDD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $244,096 | 3,200 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $1,975,652 | 25,900 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $57,931,074 | 759,453 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,777,932 | 17,400 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $32,961,734 | 322,585 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $2,380,794 | 23,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $1,031,849 | 9,100 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $511,690,969 | 4,512,664 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $2,007,003 | 17,700 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $370,076 | 2,800 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $21,834,484 | 165,200 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $311,149,853 | 2,354,164 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,015,202 | 9,700 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $5,703,970 | 54,500 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $146,685,279 | 1,401,541 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $134,459,445 | 1,136,117 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $5,586,120 | 47,200 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $28,941,816 | 298,400 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $2,027,091 | 20,900 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $80,468,819 | 829,661 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $7,023,601 | 52,100 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $241,109,302 | 1,788,512 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $13,481 | 100 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $279,904,287 | 2,105,335 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $11,752,780 | 88,400 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $10,223,855 | 76,900 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $534,750 | 4,600 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $301,422,997 | 2,592,886 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $1,697,250 | 14,600 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $1,667,934 | 11,400 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $395,111,031 | 2,700,506 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $658,395 | 4,500 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $46,815,283 | 477,366 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $106,046,101 | 1,533,788 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $73,850,471 | 972,997 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $15,180 | 200 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $6,205,955 | 76,100 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $235,149,179 | 2,883,497 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $16,310 | 200 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $4,380,600 | 70,000 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $218,989,635 | 3,499,355 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $118,902 | 1,900 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $161,149,864 | 2,607,603 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $12,465,060 | 201,700 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $202,818,500 | 5,056,557 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $163,194,467 | 2,799,219 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $12,909,503 | 142,379 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,209,177 | 135,484 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,595,414 | 56,733 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,605,256 | 172,259 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||