Position in PDD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,972,861
+$7,972,861 QoQ
Shares Held
104,521
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 500 holders
Holding Since
Mar 2020
23 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 Jun 30, 2026CallValue
$35,035,404
CallShares
459,300
PutValue
$20,176,060
PutShares
264,500
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, 2026Qube Research & Technologies Ltd holds $1,546,514,398 across 14 Internet Retail names. PDD ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
4,661,958 | $1,111,131,069 | |
| 2 | EBAY |
Ebay Inc
|
2,061,176 | $230,336,418 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
1,150,945 | $110,467,701 | |
| 4 | VIPS |
Vipshop Holdings Ltd
|
1,641,255 | $21,763,041 | |
| 5 | W |
Wayfair Inc.
|
216,480 | $20,007,081 | |
| 6 | GLBE |
Global-E Online Ltd.
|
576,037 | $20,005,765 | |
| 7 | LQDT |
Liquidity Services Inc
|
216,253 | $8,459,817 | |
| 8 | PDD |
PDD Holdings Inc.
This page
|
104,521 | $7,972,861 |
All Filings in PDD
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,176,060 | 264,500 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $35,035,404 | 459,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $7,972,861 | 104,521 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $32,258,226 | 315,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $45,705,114 | 447,300 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $64,122,045 | 565,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $58,838,071 | 518,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $78,508,980 | 594,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $74,081,285 | 560,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $76,475,062 | 730,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $82,409,284 | 787,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $87,176,610 | 736,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $133,333,110 | 1,126,600 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $19,320,408 | 199,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $40,444,830 | 417,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $96,173,454 | 713,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $74,833,031 | 555,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $11,925,615 | 89,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $139,031,664 | 1,045,744 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $14,863,810 | 111,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,580,750 | 22,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $49,975,875 | 429,900 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $115,795,462 | 996,090 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,148,754 | 233,400 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $4,462,455 | 30,500 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $52,178,973 | 356,633 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,981,014 | 20,200 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,549,506 | 15,800 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $391,201 | 3,989 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,846,752 | 156,881 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,542,393 | 455,104 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,856,231 | 586,833 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,821,583 | 172,924 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,191,318 | 19,277 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,182,266 | 278,790 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $9,277,803 | 159,139 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $4,511,496 | 35,518 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,966,629 | 44,567 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $16,405,613 | 221,249 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $206,451 | 5,730 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||