Reported 635 shares, down 82 (11.4%) from the prior quarter.
Reported value -16.7%; share count -11.4% 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 | 5000 |
| 2021-12-31 | 0 |
| 2022-03-31 | 5000 |
| 2022-06-30 | 0 |
| 2022-09-30 | 11000 |
| 2022-12-31 | 8802 |
| 2023-03-31 | 0 |
| 2023-06-30 | 2568 |
| 2023-09-30 | 52 |
| 2023-12-31 | 1212 |
| 2024-03-31 | 1909 |
| 2024-06-30 | 300 |
| 2024-09-30 | 0 |
| 2024-12-31 | 18921 |
| 2025-03-31 | 18808 |
| 2025-06-30 | 20689 |
| 2025-09-30 | 30655 |
| 2025-12-31 | 1102 |
| 2026-03-31 | 1083 |
| 2026-06-30 | 902 |
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 | Reduced | 635 | -82 (-11.4%) | < 0.01% | $902 | 2026-08-13 | |
| Q1 2026 | Reduced | 717 | -217 (-23.2%) | < 0.01% | $1,083 | 2026-05-05 | |
| Q4 2025 | Reduced | 934 | -14,627 (-94.0%) | < 0.01% | $1,102 | 2026-01-29 | |
| Q3 2025 | Added | 15,561 | +5,518 (54.9%) | < 0.01% | $30,655 | 2025-11-13 | |
| Q2 2025 | Reduced | 10,043 | -892 (-8.2%) | < 0.01% | $20,689 | 2025-08-14 | |
| Q1 2025 | Reduced | 10,935 | -817 (-7.0%) | < 0.01% | $18,808 | 2025-05-13 | |
| Q4 2024 | New | 11,752 | +11,752 (0.0%) | < 0.01% | $18,921 | 2025-02-14 | |
| Q3 2024 | Reduced | 0 | -433 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Reduced | 433 | -1,864 (-81.1%) | < 0.01% | $300 | 2024-08-14 | |
| Q1 2024 | Added | 2,297 | +592 (34.7%) | < 0.01% | $1,909 | 2024-05-13 | |
| Q4 2023 | Added | 1,705 | +1,629 (2143.4%) | < 0.01% | $1,212 | 2024-02-09 | |
| Q3 2023 | Reduced | 76 | -1,549 (-95.3%) | < 0.01% | $52 | 2023-11-09 | |
| Q2 2023 | New | 1,625 | +1,625 (0.0%) | < 0.01% | $2,568 | 2023-08-11 | |
| Q1 2023 | Reduced | 0 | -10,734 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Reduced | 10,734 | -2,239 (-17.3%) | < 0.01% | $8,802 | 2023-02-08 | |
| Q3 2022 | New | 12,973 | +12,973 (0.0%) | < 0.01% | $11,000 | 2022-11-10 | |
| Q2 2022 | Reduced | 0 | -5,319 (-100.0%) | 0 | $0 | 2022-08-10 | |
| Q1 2022 | New | 5,319 | +5,319 (0.0%) | < 0.01% | $5,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 0 | -7,004 (-100.0%) | 0 | $0 | 2022-02-14 | |
| Q3 2021 | Reduced | 7,004 | -134,853 (-95.1%) | < 0.01% | $5,000 | 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 | Unchanged | 5,479 | 0 | < 0.01% | $7,780 | 8 qtrs |
| UBS Group AG This report | 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
- 635
- Shared
- 0
- None
- 0
“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.