Centiva Capital, LP

CIK
0001692507
City
New York
State / Country
NY

Holdings in PDD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $251,328,935 2,216,500
2025-12-31 $71,413,022 629,800
2025-12-31 $45,356,000 400,000
2025-09-30 $184,945,481 1,399,300
2025-09-30 $26,855,886 203,192
2025-09-30 $7,639,426 57,800
2025-06-30 $21,235,514 202,900
2025-06-30 $18,880,664 180,400
2025-03-31 $591,750 5,000
2025-03-31 $47,931 405
2025-03-31 $591,750 5,000
2024-12-31 $737,124 7,600
2024-12-31 $1,163,880 12,000
2024-12-31 $800,846 8,257
2024-09-30 $13,750,620 102,000
2024-09-30 $12,753,026 94,600
2024-09-30 $195,878 1,453
2024-06-30 $7,551,560 56,800
2024-06-30 $3,514,134 26,432
2024-06-30 $11,141,210 83,800
2024-03-31 $3,368,227 28,974
2024-03-31 $1,499,625 12,900
2024-03-31 $2,150,625 18,500
2023-12-31 $4,784,337 32,700
2023-12-31 $6,613,212 45,200
2023-09-30 $6,080,340 62,000
2023-09-30 $5,884,200 60,000
2023-06-30 $4,252,110 61,500
2023-06-30 $271,996 3,934
2023-06-30 $2,177,910 31,500
2023-03-31 $5,123,250 67,500
2023-03-31 $2,899,380 38,200
2023-03-31 $21,707 286
2022-12-31 $13,202,945 161,900
2022-12-31 $7,633,080 93,600
2022-09-30 $66,209 1,058
2022-09-30 $7,259,280 116,000
2022-09-30 $8,936,424 142,800
2022-06-30 $7,570,500 122,500
2022-06-30 $8,163,780 132,100
2022-06-30 $106,234 1,719
2022-03-31 $228,627 5,700
2022-03-31 $1,143,135 28,500
2022-03-31 $908,651 22,654
2021-12-31 $6,628,710 113,700
2021-12-31 $1,422,520 24,400
2021-12-31 $5,252,247 90,090
2021-09-30 $4,731,795 52,187
2021-09-30 $410,735 4,530
2021-09-30 $1,197,750 13,210