PDD HOLDINGS INC - NOTE 12/0

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 12/0
Principal, excl. options Q1 2024
538 M
Holdings value Q1 2024
$520 M
Value change Q1 2024
-$16.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
34
Number of buys Q1 2024
18
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
722304AC6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $538 M $520 M -$16.1 M $0.97 36
2023 Q4 $518 M $536 M -$754 M $1.03 31
2023 Q3 $1.24 B $1.25 B -$85 M $0.99 45
2023 Q2 $1.33 B $1.32 B +$4.03 M $0.97 49
2023 Q1 $1.48 B $1.43 B -$19.4 B $0.95 54
2022 Q4 $1.42 B $1.39 B -$320 M $0.93 50
2022 Q3 $1.45 B $1.3 B -$32.6 M $0.90 52
2022 Q2 $1.48 B $1.3 B -$22.8 B $0.88 54
2022 Q1 $1.58 B $1.4 B +$29.5 M $0.88 58
2021 Q4 $1.55 B $1.37 B -$55.4 M $0.91 59
2021 Q3 $1.56 B $1.49 B -$2.02 B $0.93 67
2021 Q2 $1.58 B $1.66 B +$92.5 M $1.03 67
2021 Q1 $1.57 B $1.67 B +$694 K $1.06 69
2020 Q4 $1.49 B $1.85 B +$1.71 B $1.23 67