PDD HOLDINGS INC - NOTE 12/0

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 12/0
Principal, excl. options Q2 2024
536M
Holdings value Q2 2024
$528M
Value change Q2 2024
-$6.86M
Grand Portfolio weight change Q2 2024
0%
Number of holders
42
Number of buys Q2 2024
23
Number of sells Q2 2024
-15
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $10K $1.03M +$763K $102.80 1
2024 Q2 $536M $528M -$7.92M $0.98 43
2024 Q1 $547M $526M -$11.9M $0.97 37
2023 Q4 $556M $575M -$746M $1.03 34
2023 Q3 $1.3B $1.28B -$81.4M $0.99 50
2023 Q2 $1.38B $1.34B +$4.03M $0.97 50
2023 Q1 $1.49B $1.42B -$53M $0.95 55
2022 Q4 $1.4B $1.3B -$21.6M $0.93 48
2022 Q3 $1.47B $1.33B -$30.9M $0.90 53
2022 Q2 $1.48B $1.31B -$66.9M $0.88 56
2022 Q1 $1.56B $1.38B -$29.5M $0.88 57
2021 Q4 $1.58B $1.43B -$5M $0.91 62
2021 Q3 $1.56B $1.45B -$2.66M $0.93 66
2021 Q2 $1.58B $1.63B +$26.4M $1.03 66
2021 Q1 $1.57B $1.67B -$31.8M $1.06 70
2020 Q4 $1.56B $1.93B +$1.78B $1.24 74