Monolith Management Ltd PDD — PDD HOLDINGS INC

Ownership history in Monolith Management Ltd  ·  7 quarters on record

AI Ownership Summary

Monolith Management Ltd reported PDD HOLDINGS INC (PDD) in 7 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 28.04% in 2023 Q4. The latest visible filing shows PDD at 12.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PDD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Monolith Management Ltd's position in PDD HOLDINGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PDD was reported at 12.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
28.04% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PDD stock page Monolith Management Ltd fund profile Monolith Management Ltd full holdings
How Monolith Management Ltd held PDD — position size vs. price
% of Fund (quarterly)    PDD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 209,393 +16,385 +8.5% 12.20% $27.7M 2025-11-13 $134.47
2025 Q2 ADDED — — — 193,008 +103,607 +115.9% 7.14% $20.2M 2025-08-14 $114.74
2024 Q4 REDUCED 50.2% +22.0% ❌ 89,401 -90,000 -50.2% 4.40% $8.7M 2025-02-14 $124.16
2024 Q3 REDUCED 45.9% -30.0% ✅ 179,401 -152,067 -45.9% 14.13% $24.2M 2024-11-13 $113.41
2024 Q2 ADDED — — — 331,468 +86,968 +35.6% 20.31% $44.1M 2024-08-12 $142.47
2024 Q1 REDUCED 33.2% +14.4% ❌ 244,500 -121,500 -33.2% 11.28% $28.4M 2024-05-07 $137.65
2023 Q4 INITIATED — — — 366,000 — — 28.04% $53.5M 2024-02-08 $126.66

🏢 Other funds also holding PDD

As of 2026 Q1 — sorted by position size

Capital Today Evergreen Fund, L.P. 3Y 81.8% IDG China Venture Capital Fund IV Associates L.P. 3Y 81.52% True Light Capital Pte. Ltd. 32.34% Franchise GP Ltd 18.71% Maytree Asset Management Ltd 3Y 13.98% E Fund Management Co., Ltd. 3Y 13.94% E Fund Management (Hong Kong) Co., Ltd. 3Y 12.99% MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 3Y 7Y 8.25% TB Alternative Assets Ltd. 3Y 7Y 7.23% Capstone Capital Management Ltd 4.31%

FAQ About Monolith Management Ltd and PDD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Monolith Management Ltd reported owning PDD?

Monolith Management Ltd reported PDD across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PDD position in Monolith Management Ltd's portfolio?

The largest reported portfolio weight for PDD was 28.04% in 2023 Q4.

What is the latest reported PDD position on this page?

The most recent filing on this page is 2025 Q3, when Monolith Management Ltd reported 209,393 shares, equal to 12.20% of portfolio, with an estimated market value of $27.7M.

What does the chart on this PDD ownership page compare?

The chart compares Monolith Management Ltd's quarterly PDD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Monolith Management Ltd time their PDD position?

Based on 13F filing dates vs. subsequent PDD price moves, Monolith Management Ltd correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on PDD relative to SPY over the holding period was -13.7%.

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