HA
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HHLR Advisors’s Coupang CPNG Stock Holding History

HHLR Advisors’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
2024
Q3 		– Sell
-436,514
Closed -$9.14M – 60
2024
Q2 		$9.14M Sell
436,514
-634,986
-59% -$13.8M 0.23% 36
2024
Q1 		$19.1M Sell
1,071,500
-1,146,300
-52% -$18.8M 0.41% 19
2023
Q4 		$35.9M Sell
2,217,800
-362,900
-14% -$5.99M 0.72% 19
2023
Q3 		$43.9M Sell
2,580,700
-237,400
-8% -$4.27M 0.98% 16
2023
Q2 		$49M Sell
2,818,100
-423,300
-13% -$6.9M 1.04% 19
2023
Q1 		$51.9M Sell
3,241,400
-134,600
-4% -$2.09M 0.92% 19
2022
Q4 		$49.7M Hold
3,376,000
– – 1.05% 17
2022
Q3 		$56.3M Hold
3,376,000
– – 1.48% 17
2022
Q2 		$43M Buy
3,376,000
+25,600
+0.8% +$349K 0.92% 23
2022
Q1 		$59.2M Buy
3,350,400
+925,200
+38% +$19.8M 1.24% 20
2021
Q4 		$71.3M Buy
2,425,200
+244,928
+11% +$6.9M 1.1% 20
2021
Q3 		$60.7M Buy
+2,180,272
New +$75.4M 0.79% 22

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return