| Quarter | Score |
|---|---|
| 2018-Q3 | 48.9 |
| 2019-Q2 | 61.9 |
| 2022-Q1 | 49.3 |
| 2022-Q3 | 68.5 |
| 2022-Q4 | 50.6 |
| 2023-Q1 | 49.8 |
| 2023-Q2 | 63.5 |
| 2023-Q3 | 48.2 |
| 2023-Q4 | 63.3 |
| 2024-Q1 | 51.6 |
| 2024-Q2 | 46.6 |
| 2024-Q3 | 71.8 |
| 2024-Q4 | 79.9 |
| 2025-Q1 | 50.1 |
| 2025-Q2 | 77.7 |
| 2025-Q3 | 75.2 |
| 2025-Q4 | 72.7 |
| 2026-Q1 | 75.0 |
| 2026-Q2 | 67.8 |
Active institutional exit or low consensus; avoid or liquidate
Trading 25.6% below funds' estimated purchase price
1 of 16 tracked funds hold PDD. Avg conviction: 22.2%. Net trimming. First tracked at $104.66 (current -25.6% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Himalaya Capital Management | 22.2% | Add |