IVYROCK ASSET MANAGEMENT (HK) LTD – PDD Holdings Inc. Transaction History
IVYROCK ASSET MANAGEMENT (HK) LTD portfolio value:
$8.09M
portfolio value
IVYROCK ASSET MANAGEMENT (HK) LTD quarter portfolio value change:
+1.26%
quarter
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 101K | $62.58 | 129.4K | |
| Q2 2022 | share | Increase | +36.21% | 34.4K shares | 4.18M | $61.8 | 129.4K |
| Q1 2022 | share | Decrease | -8.92% | -9.3K shares | -2.27M | $40.11 | 95K |
| Q4 2021 | share | Increase | 0.00% | 104.3K shares | 6.08M | $59.45 | 104.3K |
| Q3 2021 | share | Decrease | -100.00% | -228.7K shares | -29.04M | $90.67 | 0 |
| Q2 2021 | share | Increase | +13.39% | 27K shares | 2.04M | $127.02 | 228.7K |
| Q1 2021 | share | 0.00% | 0 shares | -8.83M | $133.88 | 201.7K | |
| Q4 2020 | share | Increase | 0.00% | 201.7K shares | 35.83M | $177.67 | 201.7K |