Reported 5,479 shares, unchanged from the prior quarter.
Reported value -6.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 173000 |
| 2021-12-31 | 149000 |
| 2022-03-31 | 246000 |
| 2022-06-30 | 236000 |
| 2022-09-30 | 178000 |
| 2022-12-31 | 178717 |
| 2023-03-31 | 89339 |
| 2023-06-30 | 35819 |
| 2023-06-30 | 0 |
| 2023-09-30 | 15687 |
| 2023-12-31 | 16162 |
| 2024-03-31 | 18888 |
| 2024-06-30 | 15732 |
| 2024-09-30 | 13182 |
| 2024-09-30 | 0 |
| 2024-12-31 | 17026 |
| 2025-03-31 | 18189 |
| 2025-06-30 | 11081 |
| 2025-09-30 | 10597 |
| 2025-12-31 | 6347 |
| 2026-03-31 | 8273 |
| 2026-06-30 | 7780 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 5,479 | 0 (0.0%) | < 0.01% | $7,780 | 2026-08-13 | |
| Q1 2026 | Added | 5,479 | +100 (1.9%) | < 0.01% | $8,273 | 2026-05-15 | |
| Q4 2025 | Unchanged | 5,379 | 0 (0.0%) | < 0.01% | $6,347 | 2026-02-13 | |
| Q3 2025 | Unchanged | 5,379 | 0 (0.0%) | < 0.01% | $10,597 | 2025-11-14 | |
| Q2 2025 | Reduced | 5,379 | -5,196 (-49.1%) | < 0.01% | $11,081 | 2025-08-15 | |
| Q1 2025 | Unchanged | 10,575 | 0 (0.0%) | < 0.01% | $18,189 | 2025-05-15 | |
| Q4 2024 | Added | 10,575 | +4,893 (86.1%) | < 0.01% | $17,026 | 2025-02-14 | |
| Q3 2024 | Reduced | 0 | -22,735 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q3 2024 | New | 5,682 | +5,682 (0.0%) | < 0.01% | $13,182 | 2024-11-14 | |
| Q2 2024 | Unchanged | 22,735 | 0 (0.0%) | < 0.01% | $15,732 | 2024-08-14 | |
| Q1 2024 | Unchanged | 22,735 | 0 (0.0%) | < 0.01% | $18,888 | 2024-05-15 | |
| Q4 2023 | Unchanged | 22,735 | 0 (0.0%) | < 0.01% | $16,162 | 2024-02-13 | |
| Q3 2023 | Added | 22,735 | +65 (0.3%) | < 0.01% | $15,687 | 2023-11-15 | |
| Q2 2023 | Reduced | 0 | -229,017 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q2 2023 | New | 22,670 | +22,670 (0.0%) | < 0.01% | $35,819 | 2023-08-14 | |
| Q1 2023 | Added | 229,017 | +10,162 (4.6%) | < 0.01% | $89,339 | 2023-05-15 | |
| Q4 2022 | Unchanged | 218,855 | 0 (0.0%) | < 0.01% | $178,717 | 2023-02-14 | |
| Q3 2022 | Reduced | 218,855 | -8,000 (-3.5%) | < 0.01% | $178,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 226,855 | -13,845 (-5.8%) | < 0.01% | $236,000 | 2022-08-15 | |
| Q1 2022 | Added | 240,700 | +1,887 (0.8%) | < 0.01% | $246,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 238,813 | -2,567 (-1.1%) | < 0.01% | $149,000 | 2022-02-14 | |
| Q3 2021 | Added | 241,380 | +26,645 (12.4%) | < 0.01% | $173,000 | 2021-11-15 | |
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Who else reported the position
9 managers reported YUNJI INC for Q2 2026.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | Unchanged | 215,800,000 | 0 | 0.03% | $766,090 | 5 qtrs |
| TB Alternative Assets Ltd | Reduced | 32,138 | -112 | < 0.01% | $45,636 | 8 qtrs |
| Virtu Financial LLC | New | 13,387 | +13,387 | < 0.01% | $20,000 | 1 qtr |
| MORGAN STANLEY This report | Unchanged | 5,479 | 0 | < 0.01% | $7,780 | 8 qtrs |
| UBS Group AG | Reduced | 635 | -82 | < 0.01% | $902 | 7 qtrs |
| RHUMBLINE ADVISERS | Unchanged | 38 | 0 | < 0.01% | $57 | 6 qtrs |
| Federation des caisses Desjardins du Quebec | Unchanged | 10 | 0 | < 0.01% | $14 | 8 qtrs |
| SBI Securities Co Ltd | Unchanged | 5 | 0 | < 0.01% | $7 | 7 qtrs |
| Caitong International Asset Management Co Ltd | Unchanged | 2 | 0 | < 0.01% | $3 | 2 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2026
- Filed
- August 13, 2026
- Filing type
- 13F-HR
- Position type
- SPONSORED ADS A
Voting authority reported
- Sole
- 100
- Shared
- 0
- None
- 5,379
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.