Holdings in PDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,068,104 |
3,413,600 |
-61.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,000,865,294 |
8,826,751 |
+800.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$111,110,861 |
979,900 |
-44.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$232,843,889 |
1,761,700 |
+105.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$113,350,181 |
857,609 |
-65.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$325,878,352 |
2,465,600 |
+39.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$185,185,404 |
1,769,400 |
-82.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,060,391,674 |
10,131,776 |
+139.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$443,339,760 |
4,236,000 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$535,036,680 |
4,520,800 |
-23.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$700,776,741 |
5,921,223 |
-15.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$827,657,055 |
6,993,300 |
-26.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$919,319,715 |
9,478,500 |
+62.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$566,594,047 |
5,841,778 |
+95.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$289,738,227 |
2,987,300 |
-65.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,159,139,247 |
8,598,318 |
+90.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$608,370,568 |
4,512,800 |
-30.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$873,501,395 |
6,479,500 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$876,565,940 |
6,593,200 |
-41.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,488,272,079 |
11,194,224 |
+2311.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$61,728,685 |
464,300 |
-95.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,279,159,663 |
11,003,524 |
+106.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$619,891,500 |
5,332,400 |
+564.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$93,279,000 |
802,400 |
-85.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$798,298,523 |
5,456,213 |
+646.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,011,134 |
731,400 |
-87.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$856,381,692 |
5,853,200 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$517,555,303 |
5,277,407 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$556,713,969 |
5,676,700 |
+357.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$121,636,221 |
1,240,300 |
-83.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$522,437,464 |
7,556,226 |
+164.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$197,788,798 |
2,860,700 |
+288.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$50,935,438 |
736,700 |
-90.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$577,811,520 |
7,612,800 |
+554.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$88,279,290 |
1,163,100 |
-89.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$856,444,897 |
11,283,859 |
+578.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$135,544,255 |
1,662,100 |
-79.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$668,863,965 |
8,201,888 |
+19.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$561,683,780 |
6,887,600 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$367,656,748 |
5,874,988 |
+1965.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,797,752 |
284,400 |
+306.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,380,600 |
70,000 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$354,724,151 |
5,739,873 |
+3726.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,270,000 |
150,000 |
+114.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,326,000 |
70,000 |
-61.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,199,745 |
179,500 |
-95.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$172,068,931 |
4,289,926 |
+932.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,669,716 |
415,600 |
-35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,562,690 |
644,300 |
-88.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$325,990,045 |
5,591,596 |
—
|
Shares |
Defined |
2022-02-17 |