Hedge Fund - Hillhouse Capital Management
Pinduoduo Inc. (PDD)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $1,370,767,339 | 29.77% | 11,791,547 | $ |
2 | 2023 - Q4 (2023-12-31) | $1,479,332,656 | 29.81% | 10,110,947 | $121.27 |
3 | 2023 - Q3 (2023-09-30) | $720,897,565 | 16.09% | 7,350,847 | $86.15 |
4 | 2023 - Q2 (2023-06-30) | $565,029,158 | 12.03% | 8,172,247 | $68.70 |
5 | 2023 - Q1 (2023-03-31) | $807,792,087 | 14.32% | 10,642,847 | $90.39 |
6 | 2022 - Q4 (2022-12-31) | $236,804,890 | 4.99% | 2,903,800 | $69.62 |
7 | 2022 - Q3 (2022-09-30) | $125,905,000 | 3.31% | 2,011,900 | $58.13 |
8 | 2022 - Q2 (2022-06-30) | $86,516,000 | 1.85% | 1,399,928 | $46.86 |
9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $51.39 |
10 | 2021 - Q4 (2021-12-31) | $12,418,000 | 0.19% | 213,000 | $78.86 |
11 | 2021 - Q3 (2021-09-30) | $254,601,000 | 3.32% | 2,808,000 | $97.25 |
12 | 2021 - Q2 (2021-06-30) | $876,708,000 | 9.02% | 6,902,129 | $129.98 |
13 | 2021 - Q1 (2021-03-31) | $1,368,645,000 | 13.52% | 10,222,922 | $168.82 |
14 | 2020 - Q4 (2020-12-31) | $1,817,570,000 | 14.45% | 10,230,032 | $119.57 |
15 | 2020 - Q3 (2020-09-30) | $756,784,000 | 5.73% | 10,206,116 | $85.72 |
16 | 2020 - Q2 (2020-06-30) | $846,714,000 | 7.73% | 9,863,866 | $60.16 |
17 | 2020 - Q1 (2020-03-31) | $314,519,000 | 4.23% | 8,729,366 | $36.50 |
18 | 2019 - Q4 (2019-12-31) | $330,145,000 | 4.11% | 8,729,366 | $37.34 |
19 | 2019 - Q2 (2019-06-30) | $148,494,000 | 3.32% | 7,197,978 | $21.65 |
20 | 2019 - Q1 (2019-03-31) | $77,676,000 | 2.16% | 3,132,096 | $26.83 |
21 | 2018 - Q4 (2018-12-31) | $32,327,000 | 2.42% | 1,440,605 | $21.08 |
22 | 2018 - Q3 (2018-09-30) | $55,785,000 | 1.49% | 2,121,896 | $21.58 |
The displayed share prices are average quarterly stock market prices.