Position in SHOP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,535,457
-$2,129,682 QoQ
Shares Held
39,722
-29.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#446
of 1,699 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026China Universal Asset Management Co., Ltd. holds $31,129,557 across 16 Software - Application names. SHOP ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
12,505 | $4,693,376 | |
| 2 | DDOG |
Datadog, Inc.
|
17,561 | $4,572,181 | |
| 3 | SHOP |
Shopify Inc.
This page
|
39,722 | $4,535,457 | |
| 4 | ADP |
Automatic Data Processing Inc
|
12,036 | $2,695,462 | |
| 5 | ADBE |
Adobe Inc.
|
12,171 | $2,495,298 | |
| 6 | UBER |
Uber Technologies, Inc
|
31,200 | $2,251,392 | |
| 7 | INTU |
Intuit Inc.
|
8,236 | $2,149,596 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,353 | $2,012,830 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,535,457 | 39,722 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,665,139 | 56,189 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $9,062,289 | 56,298 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,715,533 | 51,918 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,309,129 | 37,357 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $1,670,900 | 17,500 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,711,415 | 25,500 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,668,662 | 33,300 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,892,990 | 43,800 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $4,345,056 | 56,305 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $3,466,939 | 44,505 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $1,124,414 | 20,605 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $915,705 | 14,175 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $1,554,406 | 32,424 | Shares | Sole | 2024-05-22 | |
| 2022-12-31 | $708,951 | 20,425 | Shares | Sole | 2024-05-22 | |
| No filing history on record for this holder in this stock. | ||||||