Position in PDD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,095,396
-$43,907,644 QoQ
Shares Held
53,689
-88.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#215
of 509 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDD Over Time
Shares Held
Position Value (USD)
Derivatives in PDD
reported options exposure · as of Sep 30, 2021CallValue
$41,943,942
CallShares
462,600
PutValue
$37,900,060
PutShares
418,000
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, 2026IMC-Chicago, LLC holds $563,597,970 across 13 Internet Retail names. PDD ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,624,795 | $387,253,640 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
940,367 | $90,256,424 | |
| 3 | SE |
Sea Ltd
|
286,806 | $27,484,618 | |
| 4 | MELI |
Mercadolibre Inc
|
12,000 | $20,368,680 | |
| 5 | W |
Wayfair Inc.
|
145,868 | $13,481,120 | |
| 6 | JD |
JD.com, Inc.
|
427,912 | $10,903,197 | |
| 7 | CPNG |
Coupang, Inc.
|
325,014 | $5,645,493 | |
| 8 | PDD |
PDD Holdings Inc.
This page
|
53,689 | $4,095,396 |
All Filings in PDD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,095,396 | 53,689 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $48,003,040 | 469,789 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $39,416,405 | 347,618 | Shares | Sole | 2026-01-29 | |
| 2025-06-30 | $113,612,197 | 1,085,536 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $70,811,645 | 598,324 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $22,489,459 | 231,874 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,554,222 | 107,961 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $112,504,417 | 846,216 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $36,069,468 | 310,275 | Shares | Sole | 2024-04-12 | |
| 2023-03-31 | $3,885,928 | 51,198 | Shares | Sole | 2023-04-24 | |
| 2022-06-30 | $2,680,822 | 43,379 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $4,343,993 | 108,302 | Shares | Sole | 2022-04-19 | |
| 2021-09-30 | $37,900,060 | 418,000 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $41,943,942 | 462,600 | Call | Sole | 2021-11-05 | |
| 2021-03-31 | $1,464,647 | 10,940 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,640,717 | 22,127 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||