Position in QVCAQ
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$10
-$42 QoQ
Shares Held
5
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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, 2026SBI Securities Co., Ltd. holds $97,102,916 across 26 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
377,671 | $90,014,106 | |
| 2 | JMIA |
Jumia Technologies AG
|
369,888 | $2,607,710 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
21,309 | $2,045,237 | |
| 4 | MELI |
Mercadolibre Inc
|
530 | $899,616 | |
| 5 | SE |
Sea Ltd
|
4,620 | $442,734 | |
| 6 | PDD |
PDD Holdings Inc.
|
2,726 | $207,939 | |
| 7 | EBAY |
Ebay Inc
|
1,673 | $186,957 | |
| 8 | JD |
JD.com, Inc.
|
7,076 | $180,296 |
All Filings in QVCAQ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10 | 5 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $52 | 5 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $67 | 5 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $13 | 5 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||