PDD HOLDINGS INC - NOTE 10/0

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 10/0
Principal, excl. options Q1 2024
10.4 M
Holdings value Q1 2024
$28.5 M
Value change Q1 2024
-$173 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
722304AB8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $10.4 M $28.5 M -$173 M $2.73 3
2023 Q4 $47.1 M $210 M -$238 M $3.44 5
2023 Q3 $155 M $385 M +$8.86 M $2.30 11
2023 Q2 $150 M $270 M -$28.3 M $1.65 10
2023 Q1 $121 M $259 M -$19 B $1.79 12
2022 Q4 $183 M $374 M -$12 M $1.92 11
2022 Q3 $216 M $355 M +$46.9 M $1.53 10
2022 Q2 $201 M $304 M +$21.4 M $1.52 9
2022 Q1 $189 M $222 M -$5.82 M $1.18 9
2021 Q4 $192 M $284 M +$23.8 K $1.45 9
2021 Q3 $193 M $415 M -$5.94 M $2.14 11
2021 Q2 $198 M $589 M -$78.8 M $2.98 12
2021 Q1 $221 M $696 M -$2.3 B $3.14 11
2020 Q4 $853 M $3.3 B -$130 M $4.17 25
2020 Q3 $876 M $1.58 B +$1.58 B $1.81 31