NWI Management’s Coupang CPNG Stock Holding History

NWI Management’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 Q2	–	Sell	-1,000,000	Closed	-$17.8M	–	42
2024 Q1	$17.8M	Buy	1,000,000 +500,000	+100%	+$8.18M	0.54%	14
2023 Q4	$8.1M	Hold	500,000	–	–	0.2%	24
2023 Q3	$8.5M	Hold	500,000	–	–	0.41%	22
2023 Q2	$8.7M	Hold	500,000	–	–	1.56%	18
2023 Q1	$8M	Hold	500,000	–	–	0.88%	24
2022 Q4	$7.36M	Hold	500,000	–	–	1.63%	22
2022 Q3	$8.34M	Hold	500,000	–	–	1.46%	23
2022 Q2	$6.38M	Hold	500,000	–	–	0.38%	36
2022 Q1	$8.84M	Hold	500,000	–	–	1.01%	23
2021 Q4	$14.7M	Hold	500,000	–	–	0.97%	21
2021 Q3	$13.9M	Hold	500,000	–	–	0.86%	23
2021 Q2	$20.9M	Hold	500,000	–	–	1.29%	19
2021 Q1	$24.7M	Buy	+500,000	New	+$23.1M	2.05%	15

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

MIOT

Massachusetts Institute of Technology Cambridge, Massachusetts $733M AUM 24.57% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

NWI Management's CPNG Position: Q2 2024 in Review

NWI Management sold out of Coupang (CPNG) in Q2 2024, closing a stake of 1,000,000 shares — an estimated $17.8M sold.

NWI Management first reported a position in CPNG in Q1 2021 and held it in 13 quarters. The position peaked at $24.7M in Q1 2021. 523 funds tracked by Wall St. Rank hold CPNG as of Q2 2024.

NWI Management reported no remaining Coupang position as of Q2 2024 after selling out during the quarter.
NWI Management sold 1,000,000 Coupang shares in Q2 2024, an estimated $17.8M.
NWI Management first reported a position in Coupang in Q1 2021 and held it in 13 quarters.
NWI Management's Coupang position peaked at $24.7M in Q1 2021.
523 funds tracked by Wall St. Rank held Coupang as of Q2 2024.

Based on NWI Management's 13F filing for Q2 2024, filed 14 Aug 2024.