1832 Asset Management’s Pinduoduo PDD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-673,900	Closed	-$89.6M	–	844
2024 Q2	$89.6M	Sell	673,900 -165,300	-20%	-$22.4M	0.16%	138
2024 Q1	$97.6M	Sell	839,200 -70,700	-8%	-$9.26M	0.18%	122
2023 Q4	$133M	Sell	909,900 -170,300	-16%	-$20.7M	0.25%	100
2023 Q3	$106M	Buy	1,080,200 +1,068,200	+8,902%	+$92M	0.22%	106
2023 Q2	$830K	Buy	12,000 +6,000	+100%	+$412K	﹤0.01%	588
2023 Q1	$455K	Sell	6,000 -927,800	-99%	-$83.9M	﹤0.01%	629
2022 Q4	$76.2M	Sell	933,800 -708,700	-43%	-$49.3M	0.16%	143
2022 Q3	$103M	Buy	1,642,500 +81,200	+5%	+$4.72M	0.22%	105
2022 Q2	$96.5M	Buy	+1,561,300	New	+$73.2M	0.19%	119
2021 Q1	–	Sell	-548,100	Closed	-$98.5M	–	759
2020 Q4	$98.5M	Buy	+548,100	New	+$65.5M	0.23%	112