Hedge Fund - Aubrey Capital Management
Pinduoduo Inc. (PDD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $116.34 |
| 2 | 2024 - Q3 (2024-09-30) | $16,298,592 | 6.28% | 120,900 | $122.88 |
| 3 | 2024 - Q2 (2024-06-30) | $16,036,440 | 6.4% | 122,000 | $135.42 |
| 4 | 2024 - Q1 (2024-03-31) | $13,522,704 | 4.79% | 117,700 | $131.01 |
| 5 | 2023 - Q4 (2023-12-31) | $14,221,332 | 6.05% | 97,200 | $121.27 |
| 6 | 2023 - Q3 (2023-09-30) | $265,218 | 0.15% | 3,300 | $86.15 |
| 7 | 2023 - Q2 (2023-06-30) | $228,113 | 0.14% | 3,300 | $68.70 |
| 8 | 2023 - Q1 (2023-03-31) | $12,652,530 | 7.33% | 166,700 | $90.39 |
| 9 | 2022 - Q4 (2022-12-31) | $16,930,113 | 13.56% | 207,600 | $69.62 |
| 10 | 2022 - Q3 (2022-09-30) | $12,991,000 | 11.13% | 207,600 | $58.13 |
| 11 | 2022 - Q2 (2022-06-30) | $9,115,000 | 7.33% | 147,500 | $46.86 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $78.86 |
| 13 | 2021 - Q3 (2021-09-30) | $72,000 | 0.02% | 800 | $97.25 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $85.72 |
| 15 | 2020 - Q2 (2020-06-30) | $3,188,000 | 1.42% | 88,500 | $60.16 |
| 16 | 2020 - Q1 (2020-03-31) | $3,188,000 | 1.97% | 88,500 | $36.50 |
| 17 | 2019 - Q4 (2019-12-31) | $3,347,000 | 1.89% | 88,500 | $37.34 |
The displayed share prices are average quarterly stock market prices.