Holdings in PDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,002,546,302 |
8,841,576 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,168,591,099 |
8,841,576 |
-16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,108,625,178 |
10,592,635 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,253,638,351 |
10,592,635 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,027,379,668 |
10,592,635 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,622,168,190 |
12,032,996 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,687,882,279 |
12,695,617 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,475,865,476 |
12,695,617 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,113,754,761 |
14,447,097 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,416,826,802 |
14,447,097 |
+353.6%
|
Shares |
Defined |
2023-12-21 |
| 2023-06-30 |
$220,212,421 |
3,185,022 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$241,743,169 |
3,185,022 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$259,738,544 |
3,185,022 |
-9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$219,030,000 |
3,500,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,300,000 |
3,500,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$140,385,000 |
3,500,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$204,050,000 |
3,500,000 |
0.0%
|
Shares |
Defined |
2022-02-25 |
| 2021-09-30 |
$317,345,000 |
3,500,000 |
-25.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$594,988,481 |
4,684,211 |
-6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$669,399,866 |
4,999,999 |
-5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$935,105,104 |
5,263,157 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$390,263,091 |
5,263,157 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$451,789,396 |
5,263,157 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$189,631,546 |
5,263,157 |
—
|
Shares |
Defined |
2020-05-15 |