Position in PDD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,531,538
-$4,158,245 QoQ
Shares Held
242,941
+9.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#132
of 507 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PDD Over Time
Shares Held
Position Value (USD)
Derivatives in PDD
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$422,944
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $369,335,582 across 14 Internet Retail names. PDD ranks #4 (5.0% 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
|
30,456 | $51,695,707 | |
| 3 | SE |
Sea Ltd
|
267,087 | $25,594,946 | |
| 4 | PDD |
PDD Holdings Inc.
This page
|
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 PDD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,531,538 | 242,941 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $22,689,783 | 222,057 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $27,522,246 | 242,722 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $29,150,488 | 220,553 | Shares | Other | 2025-10-14 | |
| 2025-09-30 | $422,944 | 3,200 | Put | Other | 2025-10-14 | |
| 2025-06-30 | $334,912 | 3,200 | Put | Other | 2025-07-10 | |
| 2025-06-30 | $22,941,889 | 219,204 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $2,477,065 | 20,930 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,833,401 | 18,903 | Shares | Other | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||