News + Filings Holdings
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Fullerton Fund Management Co Ltd.
> PDD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PDD Holdings Inc. | PDD | 1,118,031 | 1,118,031 | 77,300,663,000 | 77,300,663,000 | $69,140.00 |
03/31/2023 | PDD Holdings Inc. | PDD | 0 | -864,470 | 0 | -54,099,000 | |
09/30/2022 | PDD Holdings Inc. | PDD | 864,470 | -621,386 | 54,099,000 | -37,727,000 | $62.58 |
06/30/2022 | PDD Holdings Inc. | PDD | 1,485,856 | 1,485,856 | 91,826,000 | 91,826,000 | $61.80 |
03/31/2022 | PDD Holdings Inc. | PDD | 0 | -84,100 | 0 | -4,903,000 | |
12/31/2021 | PDD Holdings Inc. | PDD | 84,100 | 84,100 | 4,903,000 | 4,903,000 | $58.30 |
09/30/2021 | PDD Holdings Inc. | PDD | 0 | -52,561 | 0 | -6,676,000 | |
06/30/2021 | PDD Holdings Inc. | PDD | 52,561 | -118,617 | 6,676,000 | -23,737,000 | $127.01 |
12/31/2020 | PDD Holdings Inc. | PDD | 171,178 | 31,583 | 30,413,000 | 20,062,000 | $177.67 |
09/30/2020 | PDD Holdings Inc. | PDD | 139,595 | 70,109 | 10,351,000 | 4,386,000 | $74.15 |
06/30/2020 | PDD Holdings Inc. | PDD | 69,486 | 49,388 | 5,965,000 | 5,241,000 | $85.84 |
03/31/2020 | PDD Holdings Inc. | PDD | 20,098 | -15,572 | 724,000 | -625,000 | $36.02 |
12/31/2019 | PDD Holdings Inc. | PDD | 35,670 | -1,673 | 1,349,000 | 146,000 | $37.82 |
09/30/2019 | PDD Holdings Inc. | PDD | 37,343 | 5,638 | 1,203,000 | 549,000 | $32.21 |
06/30/2019 | PDD Holdings Inc. | PDD | 31,705 | 18,355 | 654,000 | 323,000 | $20.63 |
03/31/2019 | PDD Holdings Inc. | PDD | 13,350 | 13,350 | 331,000 | 331,000 | $24.79 |
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