Position in W
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$463,023
-$8,333,536 QoQ
Shares Held
5,010
-95.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 450 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Derivatives in W
reported options exposure · as of Mar 31, 2022CallValue
$1,107,800
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $8,278,096,534 across 17 Internet Retail names. W ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
25,618,612 | $6,105,939,975 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
9,634,384 | $924,708,172 | |
| 3 | MELI |
Mercadolibre Inc
|
225,718 | $383,131,471 | |
| 4 | SE |
Sea Ltd
|
2,719,843 | $260,642,551 | |
| 5 | PDD |
PDD Holdings Inc.
|
3,266,047 | $249,134,062 | |
| 6 | EBAY |
Ebay Inc
|
1,392,900 | $155,656,572 | |
| 7 | DASH |
DoorDash, Inc.
|
656,868 | $121,211,848 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
2,176,755 | $28,863,769 |
All Filings in W
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,023 | 5,010 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,796,559 | 116,960 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $13,023,877 | 129,707 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $3,675,036 | 41,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,674,423 | 32,742 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $803,790 | 25,095 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $331,823 | 7,487 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,672,935 | 65,378 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,030,976 | 19,552 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,525,211 | 51,933 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,486,638 | 72,717 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,295,067 | 54,401 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,652,878 | 25,425 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $557,166 | 16,225 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $549,887 | 16,719 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $948,636 | 29,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,153,120 | 26,472 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,107,800 | 10,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,230,554 | 20,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,843,475 | 25,496 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,273,025 | 24,551 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,833,226 | 21,644 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,604,084 | 20,982 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,922,430 | 30,656 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $4,757,430 | 16,348 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,086,855 | 5,500 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,899,427 | 9,612 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $986,555 | 18,461 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||