Y-Intercept (HK)’s Coupang CPNG Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-48,674	Closed	-$1.57M	–	1619
2025 Q3	$1.57M	Sell	48,674 -225,650	-82%	-$6.82M	0.04%	753
2025 Q2	$8.22M	Buy	+274,324	New	+$7.03M	0.2%	106
2024 Q4	–	Sell	-102,457	Closed	-$2.52M	–	1260
2024 Q3	$2.52M	Buy	+102,457	New	+$2.28M	0.15%	154
2024 Q2	–	Sell	-56,325	Closed	-$1M	–	1474
2024 Q1	$1M	Buy	56,325 +31,944	+131%	+$523K	0.08%	391
2023 Q4	$395K	Buy	+24,381	New	+$402K	0.04%	713
2023 Q3	–	Sell	-52,637	Closed	-$916K	–	1133
2023 Q2	$916K	Sell	52,637 -57,814	-52%	-$942K	0.1%	327
2023 Q1	$1.77M	Buy	+110,451	New	+$1.71M	0.21%	121
2022 Q1	–	Sell	-57,839	Closed	-$1.7M	–	759
2021 Q4	$1.7M	Buy	+57,839	New	+$1.63M	0.4%	50
2021 Q3	–	Sell	-9,275	Closed	-$388K	–	688
2021 Q2	$388K	Buy	+9,275	New	+$380K	0.1%	334

Other funds holding CPNG

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Y-Intercept (HK)'s CPNG Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Coupang (CPNG) in Q4 2025, closing a stake of 48,674 shares — an estimated $1.57M sold.

Y-Intercept (HK) first reported a position in CPNG in Q2 2021 and held it in 9 quarters. The position peaked at $8.22M in Q2 2025. 654 funds tracked by Wall St. Rank hold CPNG as of Q4 2025.

Y-Intercept (HK) reported no remaining Coupang position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 48,674 Coupang shares in Q4 2025, an estimated $1.57M.
Y-Intercept (HK) first reported a position in Coupang in Q2 2021 and held it in 9 quarters.
Y-Intercept (HK)'s Coupang position peaked at $8.22M in Q2 2025.
654 funds tracked by Wall St. Rank held Coupang as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.