HM
HCEP Management’s Pinduoduo PDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-200,000
| Closed | -$27M | – | 13 |
|
2024
Q3 | $27M | Buy |
+200,000
| New | +$27M | 9.83% | 4 |
|
2024
Q2 | – | Sell |
-300,000
| Closed | -$34.9M | – | 15 |
|
2024
Q1 | $34.9M | Sell |
300,000
-200,000
| -40% | -$23.3M | 6.56% | 6 |
|
2023
Q4 | $73.2M | Buy |
500,000
+250,000
| +100% | +$36.6M | 15.25% | 3 |
|
2023
Q3 | $24.5M | Sell |
250,000
-750,000
| -75% | -$73.6M | 6.36% | 4 |
|
2023
Q2 | $69.1M | Buy |
1,000,000
+825,000
| +471% | +$57M | 13.12% | 3 |
|
2023
Q1 | $13.3M | Sell |
175,000
-25,000
| -13% | -$1.9M | 2.63% | 7 |
|
2022
Q4 | $16.3M | Hold |
200,000
| – | – | 4.08% | 6 |
|
2022
Q3 | $12.5M | Hold |
200,000
| – | – | 9.76% | 3 |
|
2022
Q2 | $12.4M | Hold |
200,000
| – | – | 8.35% | 3 |
|
2022
Q1 | $8.02M | Hold |
200,000
| – | – | 5.25% | 5 |
|
2021
Q4 | $11.7M | Buy |
+200,000
| New | +$11.7M | 7.08% | 4 |
|
2021
Q2 | – | Sell |
-35,000
| Closed | -$4.69M | – | 7 |
|
2021
Q1 | $4.69M | Sell |
35,000
-194,180
| -85% | -$26M | 3.44% | 6 |
|
2020
Q4 | $40.7M | Buy |
+229,180
| New | +$40.7M | 23.37% | 2 |
|