Position in ZG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$5,602,217
+$5,064,292 QoQ
Shares Held
135,352
+1616.8% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZG Over Time
Shares Held
Position Value (USD)
Derivatives in ZG
reported options exposure · as of Dec 31, 2021CallValue
$155,550
CallShares
2,500
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 Content & Information
Communication Services · as of Mar 31, 2026HSBC HOLDINGS PLC holds $9,641,345,212 across 24 Internet Content & Information names. ZG ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
18,101,696 | $5,205,323,691 | |
| 2 | META |
Meta Platforms, Inc.
|
7,438,168 | $4,255,599,046 | |
| 3 | SPOT |
Spotify Technology S.A.
|
99,782 | $48,385,286 | |
| 4 | TME |
Tencent Music Entertainment Group
|
2,754,314 | $25,560,030 | |
| 5 | BZ |
Kanzhun Ltd
|
1,717,278 | $22,994,351 | |
| 6 | NBIS |
Nebius Group N.V.
|
147,331 | $15,287,063 | |
| 7 | PINS |
Pinterest, Inc.
|
799,921 | $14,670,549 | |
| 8 | BIDU |
Baidu, Inc.
|
119,175 | $13,278,473 |
All Filings in ZG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,602,217 | 135,352 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $537,925 | 7,884 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $605,568 | 8,135 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $571,206 | 8,340 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $431,514 | 6,454 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $457,265 | 6,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $294,228 | 4,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $596,779 | 13,250 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $788,875 | 16,483 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $934,915 | 16,483 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $566,682 | 12,652 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $859,376 | 17,467 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $702,782 | 16,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $605,317 | 19,395 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $223,399 | 7,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $420,336 | 13,214 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,212,550 | 25,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $155,550 | 2,500 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $2,076,467 | 33,373 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,147,376 | 12,953 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,086,219 | 41,510 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,215,787 | 24,477 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,699,495 | 19,858 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $553,697 | 5,453 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $212,561 | 3,698 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||