Yunji Inc. - Depositary Receipt (Common Stock)

SecurityYJ / Yunji Inc. - Depositary Receipt (Common Stock)
InstitutionMorgan Stanley
Latest Disclosed Ownership5,479 shares
Latest Disclosed Value $ 8,273
Morgan Stanley reports 1.86% increase in ownership of YJ / Yunji Inc. - Depositary Receipt (Common Stock)

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,479 shares of Yunji Inc. - Depositary Receipt (Common Stock) (US:YJ) valued at $8,273 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,379 shares of Yunji Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 1.86% during the quarter. The current value of the position is $8,492 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F YUNJI SPONSORED ADS A 98873N305 5,479 100 1.86 8 33.33 0.0000
2026-05-27 2025-12-31 13F/A-1 YUNJI SPONSORED ADS A 98873N305 5,379 0 0.00 6 -40.00 0.0000
2026-02-13 2025-12-31 13F YUNJI SPONSORED ADS A 98873N305 5,379 0 6 0.0000
2026-05-27 2025-09-30 13F/A-1 YUNJI SPONSORED ADS A 98873N305 5,379 0 0.00 11 -9.09 0.0000
2025-11-14 2025-09-30 13F YUNJI SPONSORED ADS A 98873N305 5,379 0 11 0.0000
2025-08-15 2025-06-30 13F YUNJI SPONSORED ADS A 98873N305 5,379 -5,196 -49.13 11 -38.89 0.0000
2025-05-15 2025-03-31 13F YUNJI SPONSORED ADS A 98873N305 10,575 0 0.00 18 5.88 0.0000
2025-05-15 2024-12-31 13F/A-1 YUNJI SPONSORED ADS A 98873N305 10,575 4,893 86.11 17 30.77 0.0000
2025-02-14 2024-12-31 13F YUNJI SPONSORED ADS A 98873N305 10,575 4,893 17 0.0000
2025-05-14 2024-09-30 13F/A-2 YUNJI SPONSORED ADS A 98873N305 5,682 -223,335 -97.52 13 -85.39 0.0000
2025-02-14 2024-09-30 13F/A-1 YUNJI SPONSORED ADS A 98873N305 5,682 -223,335 13 0.0000
2024-11-14 2024-09-30 13F YUNJI SPONSORED ADS A 98873N305 5,682 -223,335 13 0.0000
2023-05-15 2023-03-31 13F YUNJI ADS RP CL A 98873N107 229,017 10,162 4.64 89 -50.00 0.0000
2023-02-14 2022-12-31 13F YUNJI ADS RP CL A 98873N107 218,855 0 0.00 179 0.00 0.0000
2022-11-14 2022-09-30 13F YUNJI ADS RP CL A 98873N107 218,855 -8,000 -3.53 178 -24.58 0.0000
2022-10-27 2022-06-30 13F/A-1 YUNJI ADS RP CL A 98873N107 226,855 -13,845 -5.75 236 -4.07 0.0000
2022-08-15 2022-06-30 13F YUNJI ADS RP CL A 98873N107 226,855 -13,845 236 0.0000
2022-10-27 2022-03-31 13F/A-1 YUNJI ADS RP CL A 98873N107 240,700 1,887 0.79 246 65.10 0.0000
2022-05-13 2022-03-31 13F YUNJI ADS RP CL A 98873N107 240,700 1,887 246 0.0000
2022-02-14 2021-12-31 13F YUNJI ADS RP CL A 98873N107 238,813 -2,567 -1.06 149 -13.87 0.0000
2021-11-15 2021-09-30 13F YUNJI ADS RP CL A 98873N107 241,380 26,645 12.41 173 -53.37 0.0000
2021-08-23 2021-06-30 13F/A-1 YUNJI ADS RP CL A 98873N107 214,735 214,163 37,441.08 371 37,000.00 0.0000
2021-08-16 2021-06-30 13F YUNJI ADS RP CL A 98873N107 214,735 214,163 371 0.0000
2021-05-17 2021-03-31 13F YUNJI ADS RP CL A 98873N107 572 -9,428 -94.28 1 -94.74 0.0000
2021-02-16 2020-12-31 13F YUNJI ADS RP CL A 98873N107 10,000 10,000 1,648.25 19 1,800.00 0.0000
2020-08-14 2020-06-30 13F YUNJI ADS RP CL A 98873N107 0 -69 -100.00 0 -100.00 0.0000
2020-05-26 2020-03-31 13F/A-1 YUNJI ADS RP CL A 98873N107 69 -22,133 -99.69 0 -100.00
2020-05-15 2020-03-31 13F YUNJI ADS RP CL A 98873N107 69 -22,133 0 0.0000
2020-02-14 2019-12-31 13F YUNJI ADS RP CL A 98873N107 22,202 16,210 270.53 101 146.34 0.0000
2019-11-14 2019-09-30 13F YUNJI ADS RP CL A 98873N107 5,992 -1,241 -17.16 41 -50.00 0.0000
2019-08-14 2019-06-30 13F YUNJI ADS RP CL A 98873N107 7,233 7,233 82 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.