Position in PDD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,280,851
-$11,462,968 QoQ
Shares Held
292,093
-11.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 507 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PDD Over Time
Shares Held
Position Value (USD)
Derivatives in PDD
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$47,192,700
PutShares
352,500
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, 2026BANK OF MONTREAL /CAN/ holds $5,896,134,410 across 14 Internet Retail names. PDD ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
23,358,338 | $5,567,226,274 | |
| 2 | DASH |
DoorDash, Inc.
|
373,178 | $68,862,531 | |
| 3 | EBAY |
Ebay Inc
|
488,712 | $54,613,562 | |
| 4 | W |
Wayfair Inc.
|
568,988 | $52,585,868 | |
| 5 | BABA |
Alibaba Group Holding Ltd
|
542,925 | $52,109,937 | |
| 6 | MELI |
Mercadolibre Inc
|
20,358 | $34,555,461 | |
| 7 | PDD |
PDD Holdings Inc.
This page
|
292,093 | $22,280,851 | |
| 8 | SE |
Sea Ltd
|
188,664 | $18,079,669 |
All Filings in PDD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,280,851 | 292,093 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,743,819 | 330,239 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $39,777,323 | 350,801 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $33,700,572 | 254,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,604,281 | 225,533 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $27,491,282 | 232,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,890,150 | 287,557 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $46,305,074 | 343,484 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,620,361 | 448,442 | Shares | Defined | 2024-08-14 | |
| 2021-03-31 | $47,192,700 | 352,500 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $30,973,671 | 231,354 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $55,077,700 | 310,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $38,385,779 | 216,051 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,819,750 | 65,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $9,249,990 | 124,747 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,539,642 | 134,432 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,957,786 | 109,847 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||