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PD
pdd holdings inc, (pdd uw)pdd
uw · china general · 0.2% of portfolio
As of
2026-03-11
Cost Value
$0.00
1625 units
Market Value
$167.3K
@ $102.94
Unrealized P&L
$167.3K
+0.00%
Realized P&L
$0.00
Income
$0.00
Weight % (Market)
0.21%
Weight % (Cost)
0.00%
Avg Cost Price
$64.76
Currency: USD
Category
china general
uw
Price vs Avg Cost & Benchmarks
pdd price rebased alongside SPY, QQQ, VEU
→
Cost Value & Market Value
Realized P&L
Snapshot by Account
Per-account position breakdown
| Portfolio | Quantity | Cost Value | Market Value | Unrealized P&L | Realized P&L | Income |
|---|---|---|---|---|---|---|
| s-381377-3 | 1625 | $0.00 | $167.3K | +$167277.50 | — | — |
Transaction Timeline
All trades sorted newest first
| Portfolio | Type | Symbol | Ccy | Date | Amount | Units | Price |
|---|---|---|---|---|---|---|---|
| s-381377-0 | Sell | pdd | USD | 2026-01-07 | $0.00 | 1625.0000 | — |
| s-381377-3 | Buy | pdd | USD | 2026-01-07 | $0.00 | 1625.0000 | — |
| s-381377-0 | Buy | pdd | USD | 2025-10-24 | $107.3K | 800.0000 | $134.10 |
| s-381377-0 | Buy | pdd | USD | 2025-09-05 | $103.2K | 825.0000 | $125.08 |
| Total (4 transactions) | $210.5K | 1625.0000 | |||||