PDD HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| H&H International Investment, LLC | 11,536,694 | 19,748,294 | +8,211,600 | 7.48 | 10.09 | +2.61 | buy |
| NetEase, Inc. | 3,555,488 | 8,866,480 | +5,310,992 | 93.24 | 96.95 | +3.71 | buy |
| First Beijing Investment Ltd | 6,782,955 | 8,149,162 | +1,366,207 | 30.33 | 35.91 | +5.58 | buy |
| E Fund Management Co., Ltd. | 3,403,721 | 4,593,053 | +1,189,332 | 16.98 | 13.94 | -3.04 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,968,270 | 5,103,804 | +1,135,534 | 11.12 | 13.45 | +2.32 | buy |
| AustralianSuper Pty Ltd | 79,200 | 1,173,300 | +1,094,100 | 0.04 | 0.62 | +0.58 | buy |
| Robeco Institutional Asset Management B.V. | 1,785,936 | 2,492,893 | +706,957 | 0.29 | 0.36 | +0.07 | buy |
| Orbis Allan Gray Ltd | 1,168,327 | 1,744,048 | +575,721 | 0.56 | 0.75 | +0.20 | buy |
| USS Investment Management Ltd | 375,076 | 697,636 | +322,560 | 0.20 | 0.28 | +0.08 | buy |
| Carrhae Capital LLP | 222,654 | 515,274 | +292,620 | 1.68 | 3.72 | +2.03 | buy |
| Temasek Holdings (Private) Ltd | 4,682,894 | 4,926,061 | +243,167 | 1.71 | 1.69 | -0.02 | buy |
| Perseverance Asset Management International | 1,962,092 | 2,161,676 | +199,584 | 32.60 | 24.30 | -8.30 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 95,665 | 264,003 | +168,338 | 1.07 | 2.68 | +1.61 | buy |
| Kovitz Investment Group Partners, LLC | 8,847 | 169,087 | +160,240 | 0.02 | 0.40 | +0.38 | buy |
| IvyRock Asset Management (HK) Ltd | 991,509 | 1,145,409 | +153,900 | 59.30 | 65.78 | +6.48 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 228,515 | 341,815 | +113,300 | 0.05 | 0.08 | +0.02 | buy |
| BRILLIANCE ASSET MANAGEMENT LTD | 595,174 | 704,489 | +109,315 | 26.49 | 21.23 | -5.26 | buy |
| Itau Unibanco Holding S.A. | 136,375 | 219,427 | +83,052 | 0.38 | 0.54 | +0.16 | buy |
| CI INVESTMENTS INC. | 8,984 | 88,167 | +79,183 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 109,110 | 183,098 | +73,988 | 0.37 | 0.68 | +0.31 | buy |
| Harvest Fund Management Co., Ltd | 422,263 | 482,241 | +59,978 | 1.80 | 2.10 | +0.30 | buy |
| NAN FUNG TRINITY (HK) Ltd | 108,100 | 152,900 | +44,800 | 0.97 | 1.72 | +0.74 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 400,127 | 443,437 | +43,310 | 1.25 | 1.33 | +0.08 | buy |
| Korea Investment CORP | 554,687 | 582,587 | +27,900 | 0.12 | 0.12 | -0.00 | buy |
| Polar Capital Holdings Plc | 577,391 | 603,005 | +25,614 | 0.30 | 0.27 | -0.03 | buy |
| Union Bancaire Privee, UBP SA | 87,229 | 109,760 | +22,531 | 0.11 | 0.14 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 33,871 | 53,971 | +20,100 | 0.12 | 0.12 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 57,530 | 75,800 | +18,270 | 7.76 | 5.72 | -2.04 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 127,812 | 145,939 | +18,127 | 0.89 | 1.15 | +0.25 | buy |
| Saba Capital Management, L.P. | 36,318 | 51,870 | +15,552 | 0.14 | 0.17 | +0.03 | buy |
| National Pension Service | 196,838 | 210,155 | +13,317 | 0.02 | 0.02 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 312,283 | 325,380 | +13,097 | 0.69 | 0.65 | -0.04 | buy |
| Fosun International Ltd | 11,038 | 21,289 | +10,251 | 0.29 | 0.55 | +0.25 | buy |
| AIA Group Ltd | 35,538 | 45,358 | +9,820 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 641,018 | 650,733 | +9,715 | 0.12 | 0.11 | -0.01 | buy |
| Crake Asset Management LLP | 46,000 | 55,000 | +9,000 | 0.20 | 0.20 | -0.01 | buy |
| one8zero8, LLC | 2,300 | 11,250 | +8,950 | 0.06 | 0.26 | +0.20 | buy |
| Polaris Capital Management, LLC | 5,700 | 13,600 | +7,900 | 0.05 | 0.11 | +0.06 | buy |
| Advisors Preferred, LLC | 3,436 | 10,230 | +6,794 | 0.06 | 0.15 | +0.09 | buy |
| Aaron Wealth Advisors LLC | 3,962 | 10,089 | +6,127 | 0.02 | 0.06 | +0.03 | buy |
| SummitTX Capital, L.P. | 4,528 | 9,842 | +5,314 | 0.02 | 0.03 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 1,250 | 6,200 | +4,950 | 0.00 | 0.01 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 4,600 | 9,100 | +4,500 | 0.02 | 0.04 | +0.02 | buy |
| Fullerton Fund Management Co Ltd. | 8,179 | 12,194 | +4,015 | 0.04 | 0.10 | +0.06 | buy |
| ING GROEP NV | 3,887 | 6,578 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Bracebridge Capital, LLC | 9,000 | 11,600 | +2,600 | 0.37 | 0.21 | -0.16 | buy |
| Wahed Invest LLC | 14,764 | 17,129 | +2,365 | 0.22 | 0.23 | +0.01 | buy |
| Norinchukin Bank, The | 25,317 | 27,661 | +2,344 | 0.03 | 0.03 | -0.00 | buy |
| SELDON CAPITAL LP | 48,226 | 50,559 | +2,333 | 1.89 | 1.90 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 3,073 | 4,670 | +1,597 | 0.03 | 0.05 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 35 | 1,210 | +1,175 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 45,845 | 46,847 | +1,002 | 0.04 | 0.04 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 2,938 | 3,938 | +1,000 | 0.11 | 0.14 | +0.02 | buy |
| CLOUGH CAPITAL PARTNERS L P | 8,450 | 9,155 | +705 | 0.09 | 0.09 | +0.00 | buy |
| Genus Capital Management Inc. | 3,795 | 4,295 | +500 | 0.05 | 0.05 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 5,665 | 6,081 | +416 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 75,003 | 75,408 | +405 | 0.07 | 0.06 | -0.01 | buy |
| Banque Cantonale Vaudoise | 5,665 | 6,064 | +399 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,459 | 22,821 | +362 | 0.04 | 0.04 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 10,719 | 11,069 | +350 | 0.14 | 0.14 | -0.01 | buy |
| Asset Management One Co., Ltd. | 118,509 | 118,698 | +189 | 0.04 | 0.04 | -0.00 | buy |
| GREENLEAF TRUST | 2,001 | 2,038 | +37 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 5,000 | 5,007 | +7 | 0.01 | 0.01 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 4,000 | 4,005 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 675 | 673 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allegheny Financial Group | 2,412 | 2,395 | -17 | 0.04 | 0.03 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 3,842 | 3,816 | -26 | 0.03 | 0.03 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 278 | 242 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 2,515 | 2,424 | -91 | 0.02 | 0.01 | -0.00 | sell |
| West Family Investments, Inc. | 3,144 | 3,034 | -110 | 0.08 | 0.11 | +0.02 | sell |
| Rehmann Capital Advisory Group | 2,122 | 2,007 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Keel Point, LLC | 3,512 | 3,364 | -148 | 0.02 | 0.02 | -0.00 | sell |
| Belvedere Trading LLC | 2,372 | 2,048 | -324 | 0.05 | 0.03 | -0.02 | sell |
| Capital Markets Trading UK LLP | 3,250 | 2,884 | -366 | 0.45 | 0.27 | -0.18 | sell |
| Lavaca Capital LLC | 3,189 | 2,809 | -380 | 0.06 | 0.05 | -0.01 | sell |
| BAMCO INC /NY/ | 62,386 | 61,948 | -438 | 0.02 | 0.02 | -0.00 | sell |
| Solstein Capital, LLC | 14,233 | 13,603 | -630 | 0.65 | 0.57 | -0.08 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 4,644 | 3,918 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 6,502 | 5,656 | -846 | 0.03 | 0.02 | -0.01 | sell |
| Qtron Investments LLC | 21,373 | 20,446 | -927 | 0.32 | 0.28 | -0.03 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 275,000 | 274,000 | -1,000 | 0.16 | 0.17 | +0.00 | sell |
| AMIRAL GESTION | 28,000 | 27,000 | -1,000 | 1.17 | 1.53 | +0.37 | sell |
| Paradiem, LLC | 8,059 | 6,979 | -1,080 | 0.22 | 0.16 | -0.06 | sell |
| Capital International Sarl | 27,738 | 26,050 | -1,688 | 0.05 | 0.04 | -0.01 | sell |
| Texas Yale Capital Corp. | 11,728 | 9,528 | -2,200 | 0.04 | 0.03 | -0.01 | sell |
| BIT Capital GmbH | 5,356 | 2,689 | -2,667 | 0.03 | 0.02 | -0.01 | sell |
| RWC ASSET ADVISORS (US) LLC | 24,040 | 19,727 | -4,313 | 0.52 | 0.43 | -0.08 | sell |
| CAT ROCK CAPITAL MANAGEMENT LP | 445,228 | 440,228 | -5,000 | 7.24 | 6.99 | -0.25 | sell |
| Alberta Investment Management Corp | 11,300 | 6,100 | -5,200 | 0.01 | 0.00 | -0.00 | sell |
| Comprehensive Financial Management LLC | 7,789 | 2,337 | -5,452 | 0.03 | 0.01 | -0.02 | sell |
| Howard Capital Management Inc. | 14,034 | 5,526 | -8,508 | 0.02 | 0.01 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 221,109 | 211,209 | -9,900 | 0.22 | 0.23 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 37,163 | 27,163 | -10,000 | 0.06 | 0.04 | -0.02 | sell |
| B. Metzler seel. Sohn & Co. AG | 58,208 | 47,795 | -10,413 | 0.06 | 0.05 | -0.01 | sell |
| Veritas Asset Management LLP | 22,506 | 10,020 | -12,486 | 0.03 | 0.02 | -0.01 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 292,834 | 279,435 | -13,399 | 10.18 | 12.99 | +2.80 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 64,917 | 50,390 | -14,527 | 1.63 | 1.13 | -0.50 | sell |
| WEXFORD CAPITAL LP | 30,371 | 13,691 | -16,680 | 0.89 | 0.23 | -0.66 | sell |
| PARUS FINANCE (UK) Ltd | 112,506 | 94,543 | -17,963 | 3.35 | 2.89 | -0.46 | sell |
| Sanders Capital, LLC | 8,112,327 | 8,091,801 | -20,526 | 1.06 | 0.99 | -0.07 | sell |