Reported 5 shares, unchanged from the prior quarter.
Reported value -12.5%; 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 |
|---|---|
| 2024-12-31 | 8 |
| 2025-03-31 | 9 |
| 2025-06-30 | 10 |
| 2025-09-30 | 10 |
| 2025-12-31 | 6 |
| 2026-03-31 | 8 |
| 2026-06-30 | 7 |
| 2026-09-30 | 9 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Unchanged | 5 | 0 (0.0%) | < 0.01% | $9 | 2026-10-22 | |
| Q2 2026 | Unchanged | 5 | 0 (0.0%) | < 0.01% | $7 | 2026-07-23 | |
| Q1 2026 | Unchanged | 5 | 0 (0.0%) | < 0.01% | $8 | 2026-04-28 | |
| Q4 2025 | Unchanged | 5 | 0 (0.0%) | < 0.01% | $6 | 2026-02-03 | |
| Q3 2025 | Unchanged | 5 | 0 (0.0%) | < 0.01% | $10 | 2025-11-05 | |
| Q2 2025 | Unchanged | 5 | 0 (0.0%) | < 0.01% | $10 | 2025-08-08 | |
| Q1 2025 | Unchanged | 5 | 0 (0.0%) | < 0.01% | $9 | 2025-05-02 | |
| Q4 2024 | New | 5 | +5 (0.0%) | < 0.01% | $8 | 2025-02-06 |
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 | 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 This report | 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
- July 23, 2026
- Filing type
- 13F-HR
- Position type
- ADR
Voting authority reported
- Sole
- 5
- 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.