PDD β€” PINDUODUO INC

Ownership history in Dantai Capital Ltd  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Dantai Capital Ltd reported a position in PINDUODUO INC (PDD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.53% (2023 Q2)
πŸ“Š Avg. % of fund
3.3%
πŸ“… First filed
2023 Q1
πŸ“… Last filed
2024 Q2
⏱ Quarters held
5

Position Intelligence

Dantai Capital Ltd Γ— PDD AI Analytics

πŸ“ˆ Dantai Capital Ltd outperformed the S&P 500 by +65.0% annually on this PDD position. Timing score: 50% (2/4 decisions correct). Average cost basis: $80.06. Maximum drawdown during holding period: –20.5%.

πŸ“ˆ Position Alpha vs SPY
+65.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 65.0% per year on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$80.06
+66.1% vs current ($132.95)

Best entry: $69.14 (2023 Q2)  Β·  Worst: $132.95 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–20.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.39% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PDD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 ADDED 22,690 +7,090 +45.4% 3.39% $3.0M $132.95
2024 Q1 REDUCED 15,600 -1,490 -8.7% 2.10% $1.8M $116.25
2023 Q4 REDUCED 17,090 -32,910 -65.8% 3.16% $2.5M $146.31
2023 Q2 ADDED 50,000 +24,700 +97.6% 5.53% $3.5M $69.14
2023 Q1 INITIATED 25,300 β€” β€” 2.33% $1.9M $75.90

🏒 Other funds also holding PDD

As of 2025 Q4 β€” sorted by position size

NetEase, Inc. 3Y 93.24% Capital Today Evergreen Fund, L.P. 3Y 85.65% IDG China Venture Capital Fund IV Associates L.P. 3Y 84.94% HSG Holding Ltd 3Y 7Y 63.61% IvyRock Asset Management (HK) Ltd 3Y 59.3% Maytree Asset Management Ltd 3Y 43.14% HHLR ADVISORS, LTD. 3Y 7Y 39.17% Green Court Capital Management Ltd 3Y 7Y 38.25% Triata Capital Ltd 35.15% Perseverance Asset Management International 3Y 32.6%
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