Position in PDD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,867,029
-$3,242,408 QoQ
Shares Held
24,476
-29.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 507 holders
Holding Since
Dec 2021
10 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
$3,043,572
CallShares
39,900
PutValue
$2,448,588
PutShares
32,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $314,543,950 across 11 Internet Retail names. PDD ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,084,940 | $258,584,599 | |
| 2 | EBAY |
Ebay Inc
|
101,044 | $11,291,667 | |
| 3 | CPNG |
Coupang, Inc.
|
621,631 | $10,797,730 | |
| 4 | CART |
Maplebear Inc.
|
217,606 | $10,303,644 | |
| 5 | ETSY |
Etsy Inc
|
90,080 | $6,785,726 | |
| 6 | RVLV |
Revolve Group, Inc.
|
264,854 | $6,062,508 | |
| 7 | GLBE |
Global-E Online Ltd.
|
99,320 | $3,449,383 | |
| 8 | BABA |
Alibaba Group Holding Ltd
|
22,591 | $2,168,284 |
All Filings in PDD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,448,588 | 32,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,043,572 | 39,900 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $1,867,029 | 24,476 | Shares | Sole | 2026-08-13 | |
| 2023-12-31 | $5,109,437 | 34,922 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $3,101,772 | 21,200 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $2,114,781 | 21,564 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,079,084 | 21,200 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,366,423 | 121,007 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,610,962 | 23,300 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,660,260 | 61,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $4,417,380 | 58,200 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $7,720,016 | 101,713 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,319,085 | 40,700 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $3,123,365 | 38,300 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $16,677,708 | 204,509 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,464,372 | 23,400 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $2,772,294 | 44,300 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $2,107,380 | 34,100 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $2,150,640 | 34,800 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $11,593,927 | 187,604 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,936,052 | 73,200 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $3,433,416 | 85,600 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $2,827,550 | 48,500 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $1,574,100 | 27,000 | Call | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||