Aubrey Capital 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 Q4	–	Sell	-120,900	Closed	-$16.3M	–	64
2024 Q3	$16.3M	Sell	120,900 -1,100	-0.9%	-$135K	6.29%	6
2024 Q2	$16M	Buy	122,000 +4,300	+4%	+$582K	6.41%	6
2024 Q1	$13.5M	Buy	117,700 +20,500	+21%	+$2.69M	4.79%	10
2023 Q4	$14.2M	Buy	97,200 +93,900	+2,845%	+$11.4M	6.05%	6
2023 Q3	$265K	Hold	3,300	–	–	0.15%	49
2023 Q2	$228K	Sell	3,300 -163,400	-98%	-$11.2M	0.15%	49
2023 Q1	$12.7M	Sell	166,700 -40,900	-20%	-$3.7M	7.34%	4
2022 Q4	$16.9M	Hold	207,600	–	–	13.56%	2
2022 Q3	$13M	Buy	207,600 +60,100	+41%	+$3.49M	11.14%	2
2022 Q2	$9.12M	Buy	+147,500	New	+$6.91M	7.34%	3
2021 Q4	–	Sell	-800	Closed	-$72.5K	–	51
2021 Q3	$72.5K	Buy	+800	New	+$77.8K	0.02%	46
2020 Q3	–	Sell	-88,500	Closed	-$3.19M	–	55
2020 Q2	$3.19M	Hold	88,500	–	–	1.43%	30
2020 Q1	$3.19M	Hold	88,500	–	–	1.97%	20
2019 Q4	$3.35M	Buy	+88,500	New	+$3.3M	1.9%	28