Holdings in PDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,286,798,023 |
11,348,426 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,499,921,463 |
11,348,426 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,422,956,835 |
13,595,995 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,609,086,007 |
13,595,995 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,318,675,554 |
13,595,995 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,082,109,443 |
15,444,770 |
-5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,166,477,683 |
16,295,432 |
+1064.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$162,685,365 |
1,399,444 |
-12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$233,000,138 |
1,592,510 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$156,177,455 |
1,592,510 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$110,106,141 |
1,592,510 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$120,871,509 |
1,592,510 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$129,869,190 |
1,592,510 |
-9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$109,514,937 |
1,749,999 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,149,938 |
1,749,999 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,192,459 |
1,749,999 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,024,941 |
1,749,999 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$158,672,409 |
1,749,999 |
-25.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$297,494,050 |
2,342,104 |
-6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$334,699,732 |
2,499,998 |
-5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$467,552,463 |
2,631,578 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$195,131,508 |
2,631,578 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$225,894,655 |
2,631,578 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$94,815,755 |
2,631,578 |
—
|
Shares |
Defined |
2020-05-15 |