Position in PDD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$359,732,589
-$109,585,566 QoQ
Shares Held
4,715,949
+2.7% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
8.19%
of 13F equity value
Holder Rank
#27
of 507 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PDD Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026E Fund Management Co., Ltd. holds $452,929,050 across 6 Internet Retail names. PDD ranks #1 (79.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PDD |
PDD Holdings Inc.
This page
|
4,715,949 | $359,732,589 | |
| 2 | AMZN |
Amazon Com Inc
|
277,655 | $66,176,292 | |
| 3 | VIPS |
Vipshop Holdings Ltd
|
1,562,437 | $20,717,914 | |
| 4 | MELI |
Mercadolibre Inc
|
1,773 | $3,009,472 | |
| 5 | DASH |
DoorDash, Inc.
|
15,850 | $2,924,800 | |
| 6 | CPNG |
Coupang, Inc.
|
21,185 | $367,983 |
All Filings in PDD
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $359,732,589 | 4,715,949 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $469,318,155 | 4,593,053 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $356,233,439 | 3,403,721 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $411,213,110 | 3,474,551 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $414,812,748 | 4,276,861 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $628,750,065 | 4,663,972 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $614,182,334 | 4,619,649 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $530,248,683 | 4,561,279 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $670,383,641 | 4,581,940 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $456,461,225 | 4,654,443 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $315,774,341 | 4,567,173 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $289,373,987 | 3,812,569 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $296,425,605 | 3,634,894 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $229,534,803 | 3,667,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $226,216,427 | 3,660,460 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $162,155,264 | 4,042,764 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $178,302,213 | 3,058,357 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $195,381,790 | 2,154,867 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $59,343,113 | 443,256 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||