Position in QVCAQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$127,658
+$127,658 QoQ
Shares Held
58,829
-90.1% QoQ
Ownership
0.727%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QVCAQ Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026HRT FINANCIAL LP holds $159,166,096 across 20 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BABA |
Alibaba Group Holding Ltd
|
408,883 | $39,244,590 | |
| 2 | EBAY |
Ebay Inc
|
321,698 | $35,949,751 | |
| 3 | PDD |
PDD Holdings Inc.
|
386,623 | $29,491,602 | |
| 4 | CPNG |
Coupang, Inc.
|
938,685 | $16,304,958 | |
| 5 | W |
Wayfair Inc.
|
140,672 | $13,000,906 | |
| 6 | ETSY |
Etsy Inc
|
110,506 | $8,324,416 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
309,090 | $4,098,533 | |
| 8 | MELI |
Mercadolibre Inc
|
2,174 | $3,690,125 |
All Filings in QVCAQ
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,658 | 58,829 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||