Holdings in PDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,379,109 |
2,843,100 |
+3.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$310,650,387 |
2,739,663 |
-34.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$470,363,260 |
4,148,190 |
+63.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$336,332,999 |
2,544,700 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$346,899,461 |
2,624,646 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$325,857,729 |
2,465,444 |
-35.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$398,732,827 |
3,809,792 |
+61.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$247,009,635 |
2,360,115 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$218,048,644 |
2,083,400 |
-32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$364,050,514 |
3,076,050 |
+84.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$197,620,830 |
1,669,800 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$196,721,014 |
1,662,197 |
-66.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$487,356,221 |
5,024,809 |
+203.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$160,833,667 |
1,658,250 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$151,932,119 |
1,566,472 |
-48.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$410,614,672 |
3,045,877 |
+103.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$201,353,833 |
1,493,612 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$206,000,464 |
1,528,080 |
+60.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,793,085 |
953,690 |
-47.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$239,341,240 |
1,800,235 |
+111.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$113,369,389 |
852,722 |
-67.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$301,790,580 |
2,596,048 |
+78.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$169,181,647 |
1,455,326 |
-32.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$249,477,148 |
2,146,040 |
+122.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$141,320,829 |
965,900 |
-26.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$192,884,569 |
1,318,328 |
-32.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$283,605,839 |
1,938,390 |
+144.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$77,615,343 |
791,428 |
-58.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$184,858,810 |
1,884,968 |
+206.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$60,234,594 |
614,200 |
-58.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$102,670,963 |
1,484,972 |
+181.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$36,526,108 |
528,292 |
-31.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$53,144,668 |
768,653 |
+54.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,675,773 |
496,387 |
-68.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$121,334,346 |
1,598,608 |
+202.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$40,122,258 |
528,620 |
+96.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,896,175 |
268,500 |
-19.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$27,183,061 |
333,330 |
-82.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$152,059,434 |
1,864,616 |
+72.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$67,663,184 |
1,081,227 |
+108.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$32,530,210 |
519,818 |
+246.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,387,000 |
150,000 |
-73.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,524,940 |
558,656 |
+1296.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,472,000 |
40,000 |
-95.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$56,275,388 |
910,605 |
-36.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$57,845,557 |
1,442,173 |
+216.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,306,524 |
456,408 |
+5028.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$356,979 |
8,900 |
-98.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,166,250 |
637,500 |
-40.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$62,145,118 |
1,065,954 |
—
|
Shares |
Defined |
2022-02-14 |
