RAM
RWC Asset Management’s Pinduoduo PDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-108,801
| Closed | -$12.9M | – | 170 |
|
2025
Q1 | $12.9M | Buy |
+108,801
| New | +$12.9M | 0.66% | 44 |
|
2024
Q4 | – | Sell |
-6,842
| Closed | -$922K | – | 147 |
|
2024
Q3 | $922K | Sell |
6,842
-213,841
| -97% | -$28.8M | 0.05% | 108 |
|
2024
Q2 | $29.3M | Buy |
220,683
+36,894
| +20% | +$4.91M | 2.07% | 15 |
|
2024
Q1 | $21.4M | Sell |
183,789
-347,602
| -65% | -$40.4M | 1.34% | 26 |
|
2023
Q4 | $77.7M | Sell |
531,391
-26,910
| -5% | -$3.94M | 4.7% | 4 |
|
2023
Q3 | $54.8M | Sell |
558,301
-41,661
| -7% | -$4.09M | 3.57% | 5 |
|
2023
Q2 | $41.5M | Sell |
599,962
-107,990
| -15% | -$7.47M | 2% | 12 |
|
2023
Q1 | $53.7M | Sell |
707,952
-352,610
| -33% | -$26.8M | 1.66% | 20 |
|
2022
Q4 | $86.5M | Sell |
1,060,562
-175,960
| -14% | -$14.3M | 2.72% | 10 |
|
2022
Q3 | $77.4M | Buy |
1,236,522
+243,474
| +25% | +$15.2M | 2.6% | 11 |
|
2022
Q2 | $61.4M | Buy |
+993,048
| New | +$61.4M | 1.92% | 16 |
|
2021
Q3 | – | Sell |
-3,836
| Closed | -$487K | – | 130 |
|
2021
Q2 | $487K | Sell |
3,836
-177,999
| -98% | -$22.6M | 0.01% | 124 |
|
2021
Q1 | $24.3M | Sell |
181,835
-41,090
| -18% | -$5.5M | 0.74% | 37 |
|
2020
Q4 | $39.6M | Sell |
222,925
-24,825
| -10% | -$4.41M | 1.32% | 24 |
|
2020
Q3 | $18.4M | Buy |
+247,750
| New | +$18.4M | 0.74% | 40 |
|