Aspex Management (HK) Ltd: COUPANG INC (CPNG): Quarterly 13F Position History
As of Q2 2026, Aspex Management (HK) Ltd reported 38,028,965 shares of COUPANG INC (CPNG), worth $660.6M and representing 7.4% of its 13F equity book. Quarter-over-quarter share count change: + 21,991,120 (+137.1%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 38,028,965Shares Held (Latest Filing)
- $660.6MReported Market Value (Latest Filing)
- 7.4%Portfolio Weight (% of 13F Equity Book)
- +21,991,120Quarter-over-Quarter Share Change
- +$357.8MQuarter-over-Quarter Value Change
- 38,028,965Peak Reported Shares (Historical)
Recent initiation: Aspex Management (HK) Ltd first reported CPNG on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,028,965 | +21,991,120 | +137.1% | $660.6M | 7.4% | $17.4 |
| Q1 2026 | 16,037,845 | – | – | $302.8M | 4.4% | $18.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Aspex Management (HK) Ltd first disclose a CPNG position in 13F-HR filings?
Aspex Management (HK) Ltd first reported COUPANG INC (CPNG) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Aspex Management (HK) Ltd's most recent quarter-over-quarter share-count change in CPNG?
Between Q1 2026 and Q2 2026, Aspex Management (HK) Ltd added 21,991,120 shares of CPNG (+137.1%), bringing the total reported position to 38,028,965 shares at a market value of $660.6M.
Does the implied price-per-share represent Aspex Management (HK) Ltd's cost basis in CPNG?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.