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AlpInvest Partners B.V.
> PDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PDD Holdings Inc. | PDD | 74,337 | 0 | 5,139,660,000 | -502,518,000 | $69,140.00 |
| 03/31/2023 | PDD Holdings Inc. | PDD | 74,337 | -8,260 | 5,642,178,000 | 5,637,009,000 | $75,900.00 |
| 09/30/2022 | PDD Holdings Inc. | PDD | 82,597 | 49,996 | 5,169,000 | 3,154,000 | $62.58 |
| 06/30/2022 | PDD Holdings Inc. | PDD | 32,601 | 0 | 2,015,000 | 707,000 | $61.81 |
| 03/31/2022 | PDD Holdings Inc. | PDD | 32,601 | -12,485 | 1,308,000 | -824,000 | $40.12 |
| 12/31/2021 | PDD Holdings Inc. | PDD | 45,086 | 0 | 2,132,000 | 22,000 | $47.29 |
| 09/30/2021 | PDD Holdings Inc. | PDD | 45,086 | 32,601 | 2,110,000 | 1,535,000 | $46.80 |
| 06/30/2021 | PDD Holdings Inc. | PDD | 12,485 | 12,485 | 575,000 | 575,000 | $46.06 |
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