HT
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HAP Trading’s Coupang CPNG Stock Holding History

HAP Trading’s Portfolio CPNG Stock Details CPNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,900
Closed -$62K – 1267
2022
Q4 		$62K Sell
21,900
-12,800
-37% -$226K 0.01% 689
2022
Q3 		$140K Buy
34,700
+1,300
+4% +$22.5K 0.01% 709
2022
Q2 		$238K Sell
33,400
-360,900
-92% -$4.92M 0.01% 657
2022
Q1 		$435K Buy
394,300
+376,000
+2,055% +$8.04M 0.02% 581
2021
Q4 		$84K Sell
18,300
-10,900
-37% -$307K ﹤0.01% 1284
2021
Q3 		$336K Sell
29,200
-76,100
-72% -$2.63M 0.01% 821
2021
Q2 		$1.06M Buy
+105,300
New +$4.31M 0.03% 441

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return