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Leverage Partners Absolute Return Fund SPC’s Coupang CPNG Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q3 		– Sell
-41,400
Closed -$1.73M – 83
2021
Q2 		$1.73M Buy
41,400
+25,500
+160% +$1.04M 1.19% 29
2021
Q1 		$784 Buy
+15,900
New +$735K 0.58% 57

Other funds holding CPNG

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's CPNG Position: Q3 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Coupang (CPNG) in Q3 2021, closing a stake of 41,400 shares — an estimated $1.73M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CPNG in Q1 2021 and held it in 2 quarters. The position peaked at $1.73M in Q2 2021. 321 funds tracked by Wall St. Rank hold CPNG as of Q3 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Coupang position as of Q3 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 41,400 Coupang shares in Q3 2021, an estimated $1.73M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Coupang in Q1 2021 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's Coupang position peaked at $1.73M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Coupang as of Q3 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2021, filed 28 Oct 2021.