| Quarter | Score |
|---|---|
| 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 | 90.3 |
| 2024-Q4 | 87.4 |
| 2025-Q1 | 86.4 |
| 2025-Q2 | 87.3 |
| 2025-Q3 | 87.1 |
| 2025-Q4 | 87.1 |
| 2026-Q1 | 87.2 |
| 2026-Q2 | 86.1 |
Funds reducing exposure or consensus momentum fading
Trading 32.4% below funds' estimated purchase price
2 of 18 tracked funds hold PDD. Avg conviction: 11.1%. Net trimming. First tracked at $119.74 (current -32.4% vs tracked).
Himalaya Capital Management has 22.2% in this stock
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 17 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 |
| Citadel Advisors | 0.0% | Reduce |