Hedge Fund - Pinpoint Asset Management
Pinduoduo Inc. (PDD) NOTE 12/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $9,452,500 | 1.64% | 9,500,000 | $114.76 |
| 2 | 2024 - Q4 (2024-12-31) | $9,125,938 | 1.61% | 9,500,000 | $116.34 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $122.88 |
| 4 | 2024 - Q2 (2024-06-30) | $18,245,625 | 2.57% | 18,500,000 | $135.42 |
| 5 | 2024 - Q1 (2024-03-31) | $3,876,200 | 0.62% | 4,000,000 | $131.01 |
| 6 | 2023 - Q4 (2023-12-31) | $4,140,000 | 0.91% | 4,000,000 | $121.27 |
| 7 | 2023 - Q3 (2023-09-30) | $36,071,642 | 8.44% | 36,519,000 | $86.15 |
| 8 | 2023 - Q2 (2023-06-30) | $42,808,869 | 23.93% | 43,990,000 | $68.70 |
| 9 | 2023 - Q1 (2023-03-31) | $38,029,055 | 10.18% | 44,816,000 | $90.39 |
| 10 | 2022 - Q4 (2022-12-31) | $17,681,164 | 4.24% | 18,982,000 | $69.62 |
| 11 | 2022 - Q3 (2022-09-30) | $17,890 | 5.92% | 19,605,000 | $58.13 |
| 12 | 2022 - Q2 (2022-06-30) | $19,735 | 7.84% | 22,455,000 | $46.86 |
| 13 | 2022 - Q1 (2022-03-31) | $10,332 | 4.27% | 11,675,000 | $51.39 |
| 14 | 2021 - Q4 (2021-12-31) | $5,507 | 5.02% | 6,075,000 | $78.86 |
| 15 | 2021 - Q3 (2021-09-30) | $4,352 | 1.6% | 4,675,000 | $97.25 |
The displayed share prices are average quarterly stock market prices.