First Beijing Investment Ltd: DINGDONG CAYMAN LTD (DDL): Quarterly 13F Position History
As of Q2 2026, First Beijing Investment Ltd reported 622,432 shares of DINGDONG CAYMAN LTD (DDL), worth $1.2M and representing 0.0% of its 13F equity book. Quarter-over-quarter share count change: 223,520 (-26.4%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 622,432Shares Held (Latest Filing)
- $1.2MReported Market Value (Latest Filing)
- 0.0%Portfolio Weight (% of 13F Equity Book)
- 223,520Quarter-over-Quarter Share Change
- -$972.8KQuarter-over-Quarter Value Change
- 845,952Peak Reported Shares (Historical)
Recent initiation: First Beijing Investment Ltd first reported DDL on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 622,432 | 223,520 | -26.4% | $1.2M | 0.0% | $1.9 |
| Q1 2026 | 845,952 | – | – | $2.2M | 0.1% | $2.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did First Beijing Investment Ltd first disclose a DDL position in 13F-HR filings?
First Beijing Investment Ltd first reported DINGDONG CAYMAN LTD (DDL) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was First Beijing Investment Ltd's most recent quarter-over-quarter share-count change in DDL?
Between Q1 2026 and Q2 2026, First Beijing Investment Ltd reduced its DDL position by 223,520 shares (-26.4%), leaving 622,432 shares at a market value of $1.2M.
Does the implied price-per-share represent First Beijing Investment Ltd's cost basis in DDL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.