Holdings in PDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,251,730 |
2,207,000 |
+31.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$190,155,030 |
1,677,000 |
-24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$294,421,892 |
2,227,600 |
-33.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$445,095,692 |
3,367,600 |
+58.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,590,888 |
2,126,800 |
-26.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$302,749,982 |
2,892,700 |
+51.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$226,119,510 |
1,910,600 |
+95.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$115,959,330 |
979,800 |
-56.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$219,129,507 |
2,259,300 |
+459.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,150,401 |
403,654 |
-75.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$161,847,213 |
1,668,700 |
+88.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$119,168,400 |
883,973 |
-24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$158,657,889 |
1,176,900 |
+9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$145,581,319 |
1,079,900 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,330,520 |
1,085,600 |
-25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$193,907,575 |
1,458,500 |
+15113.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,274,591 |
9,587 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$144,545,373 |
1,473,900 |
+6065.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,344,559 |
23,907 |
-97.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$93,784,341 |
956,300 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,247,418 |
943,700 |
+298.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,359,560 |
236,615 |
-67.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$50,458,372 |
729,800 |
-13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,710,460 |
839,400 |
-72.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$228,652,848 |
3,012,554 |
+1155.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$18,216,000 |
240,000 |
+267.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,325,215 |
65,300 |
-72.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,653,550 |
241,000 |
-95.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$468,031,841 |
5,739,201 |
+323.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$84,909,482 |
1,356,815 |
+342.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,180,770 |
306,500 |
-34.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$29,274,924 |
467,800 |
+175.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,506,000 |
170,000 |
+543.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,632,447 |
26,415 |
-84.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,506,000 |
170,000 |
-93.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,426,998 |
2,528,721 |
+1585.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,016,500 |
150,000 |
-16.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,219,800 |
180,000 |
-74.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,821,660 |
700,200 |
+42.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$28,567,000 |
490,000 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,794,057 |
425,284 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,122,654 |
431,484 |
-66.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$115,205,302 |
1,270,600 |
+136.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$48,698,857 |
537,100 |
-32.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$100,371,204 |
790,200 |
+300.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,035,642 |
197,100 |
+8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$23,047,651 |
181,449 |
-85.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$163,828,152 |
1,223,694 |
+337.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$37,486,400 |
280,000 |
-76.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$157,603,536 |
1,177,200 |
—
|
Shares |
Defined |
2021-05-17 |
