Ramirez Asset Management, Inc. MPNGY holdings history
MEITUAN - UNSP ADR · CUSIP 58533E103 · CIK 1992110
As of 2026-06-30, Ramirez Asset Management, Inc. reported 102.77K MPNGY (shares), valued at $1.80M, or 0.19% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.19% | 102,766 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.00% | 1,369 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 0.01% | 1,489 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.01% | 1,950 | SEC filing ↗Filed Jul 24, 2025 |
| Q1 2025 | 2.29% | 274,412 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.30% | 291,538 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.28% | 268,444 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.37% | 237,319 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.68% | 136,179 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.68% | 136,179 | $3.37M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.37% | 237,319 | $6.75M | Shares increased 74.27%; reported value increased 100.50%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 2.28% | 268,444 | $11.89M | Shares increased 13.12%; reported value increased 76.02%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.30% | 291,538 | $11.39M | Shares increased 8.60%; reported value decreased 4.22%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.29% | 274,412 | $10.99M | Shares decreased 5.87%; reported value decreased 3.48%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 0.01% | 1,950 | $62.24K | Shares decreased 99.29%; reported value decreased 99.43%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2025 |
| Q3 2025 | 0.01% | 1,489 | $39.99K | Shares decreased 23.64%; reported value decreased 35.74%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.00% | 1,369 | $36.33K | Shares decreased 8.06%; reported value decreased 9.15%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.19% | 102,766 | $1.80M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 13, 2026 |
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