Castleark Management’s Pinduoduo PDD Stock Holding History

Castleark Management’s Portfolio PDD Stock Details PDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,590	Closed	-$576K	–	302
2023 Q1	$576K	Buy	7,590 +1,490	+24%	+$135K	0.03%	212
2022 Q4	$497K	Buy	+6,100	New	+$425K	0.03%	230

Other funds holding PDD

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICVCFIA

IDG China Venture Capital Fund IV Associates Hong Kong $147M AUM 20.48% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Castleark Management's PDD Position: Q2 2023 in Review

Castleark Management sold out of Pinduoduo (PDD) in Q2 2023, closing a stake of 7,590 shares — an estimated $576K sold.

Castleark Management first reported a position in PDD in Q4 2022 and held it in 2 quarters. The position peaked at $576K in Q1 2023. 451 funds tracked by Wall St. Rank hold PDD as of Q2 2023.

Castleark Management reported no remaining Pinduoduo position as of Q2 2023 after selling out during the quarter.
Castleark Management sold 7,590 Pinduoduo shares in Q2 2023, an estimated $576K.
Castleark Management first reported a position in Pinduoduo in Q4 2022 and held it in 2 quarters.
Castleark Management's Pinduoduo position peaked at $576K in Q1 2023.
451 funds tracked by Wall St. Rank held Pinduoduo as of Q2 2023.

Based on Castleark Management's 13F filing for Q2 2023, filed 16 Aug 2023.