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Ashburton (Jersey) Ltd Last Quarter Change: Foreign Stocks, Reduced

Ashburton (Jersey) Ltd quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-09-30 to 2024-12-31, Ashburton (Jersey) Ltd opened 0 positions, added to 0, reduced 1, sold out of 0 and left 0 unchanged. The largest increase in value was PDD (-$501); the largest decrease was PDD (-$501).

  • PDD: Country of operation —; Class ADR; Shares 2024-09-30 9,362; Shares 2024-12-31 8,891.

Two Form 13F-HR filings compared (SEC CIK 1661222): 2024-09-30 (filed 2025-01-27) and 2024-12-31 (filed 2025-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-09-30Shares 2024-12-31Share changeValue 2024-09-30Value 2024-12-31Value change
PDD
PDD HOLDINGS INC
ADR9,3628,891-471$1,363$862-$501

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