HSG Holding Ltd

Holdings History for PDD Holdings Inc. - SPONSORED ADS (PDD)

Symbol: PDD on Nasdaq
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024			$1.97B	13.6M			$145.11^*	Q4 2024
9/30/2024	74.7%	-4.11%	$1.93B	15.4M	-850,662	-5.22%	$124.86	Q3 2024
6/30/2024	84.8%	+180%	$2.13B	16.3M	+14,895,988	+1064%	$130.82	Q2 2024
3/31/2024	16.6%	-2.87%	$179M	1.4M	-193,066	-12.1%	$128.02	Q1 2024
12/31/2023	25.6%		$223M	1.59M			$140.00	Q4 2023
9/30/2023	16.7%		$156M	1.59M			$98.07	Q3 2023
6/30/2023	12.6%		$110M	1.59M			$69.14	Q2 2023
3/31/2023	12.7%		$121M	1.59M			$75.90	Q1 2023
12/31/2022	13.2%	-1.3%	$130M	1.59M	-157,489	-9%	$81.55	Q4 2022
9/30/2022	11.7%		$110M	1.75M			$62.58	Q3 2022
6/30/2022	9.98%		$108M	1.75M			$61.80	Q2 2022
3/31/2022	8.76%		$70.2M	1.75M			$40.11	Q1 2022
12/31/2021	9.14%		$102M	1.75M			$58.30	Q4 2021
9/30/2021	14.2%	-3.74%	$159M	1.75M	-592,105	-25.3%	$90.67	Q3 2021
6/30/2021	20.7%	-1.49%	$297M	2.34M	-157,894	-6.32%	$127.02	Q2 2021
3/31/2021	24.8%	-1.48%	$335M	2.5M	-131,580	-5%	$133.88	Q1 2021
12/31/2020	39.3%		$468M	2.63M			$177.67	Q4 2020
9/30/2020	28.4%		$195M	2.63M			$74.15	Q3 2020
6/30/2020	40.1%		$226M	2.63M			$85.84	Q2 2020
3/31/2020	21.9%		$94.8M	2.63M			$36.03	Q1 2020
12/31/2019	23.9%		$99.5M	2.63M			$37.82	Q4 2019
9/30/2019	24.9%		$84.8M	2.63M			$32.22	Q3 2019
6/30/2019	12.1%		$54.3M	2.63M			$20.63	Q2 2019
3/31/2019	14.3%		$65.3M	2.63M			$24.80	Q1 2019
12/31/2018	22.5%		$59.1M	2.63M			$22.44	Q4 2018
9/30/2018	24.1%	+24.1%	$69.2M	2.63M	+2,631,578	NEW	$26.29	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.