Stock Transactions — PDD HOLDINGS INC

Total Bought
94,692,972
315 transactions
Total Sold
28,294,083
279 transactions
Net
+66,398,889
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Mirae Asset Global Investments Co., Ltd.414,62839,678,479+39,263,8510.150.11-0.03buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC899,3498,985,969+8,086,6200.020.27+0.25buy
Ovata Capital Management Ltd08,000,000+8,000,0000.003.01+3.01buy
HHLR ADVISORS, LTD.2,730,2756,562,576+3,832,3019.1721.94+12.77buy
Orbis Allan Gray Ltd97,6532,397,312+2,299,6590.051.62+1.57buy
Krane Funds Advisors LLC2,825,1035,036,389+2,211,28611.2117.13+5.92buy
FMR LLC25,603,18327,611,016+2,007,8330.150.21+0.06buy
BAILLIE GIFFORD & CO38,059,34340,047,278+1,987,9352.844.14+1.30buy
Sanders Capital, LLC5,154,8787,018,165+1,863,2870.731.24+0.51buy
TIGER GLOBAL MANAGEMENT LLC2,628,6814,415,681+1,787,0000.961.97+1.00buy
Invesco Ltd.3,664,6605,301,333+1,636,6730.070.12+0.05buy
Maytree Asset Management Ltd11,500,00013,000,000+1,500,00024.9623.04-1.92buy
Triata Capital Ltd668,9391,848,363+1,179,42426.8849.49+22.62buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP137,3871,196,212+1,058,8250.020.23+0.21buy
Assenagon Asset Management S.A.3,823,0144,821,146+998,1320.671.02+0.35buy
Trivest Advisors Ltd460,0001,332,700+872,7002.0213.38+11.35buy
DEUTSCHE BANK AG\2,221,9842,964,909+742,9250.080.14+0.05buy
Russell Investments Group, Ltd.36621,746+621,7100.000.10+0.10buy
BNP PARIBAS FINANCIAL MARKETS4,763,8495,340,634+576,7850.360.48+0.13buy
H&H International Investment, LLC7,228,7007,753,900+525,2004.837.64+2.81buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/578,1611,084,979+506,8180.020.04+0.02buy
BlackRock, Inc.32,900,17933,400,305+500,1260.060.08+0.02buy
Bridgewater Associates, LP1,246,8981,742,717+495,8190.550.96+0.40buy
Anatole Investment Management Ltd0491,799+491,7990.0016.03+16.03buy
WT Asset Management Ltd0439,250+439,2500.006.07+6.07buy
VANGUARD GROUP INC28,662,60929,079,476+416,8670.050.06+0.01buy
Hudson Bay Capital Management LP0405,140+405,1400.000.30+0.30buy
WCM INVESTMENT MANAGEMENT, LLC12,745411,324+398,5790.000.13+0.12buy
PRICE T ROWE ASSOCIATES INC /MD/6,521,8576,911,632+389,7750.070.10+0.03buy
RWC ASSET ADVISORS (US) LLC0375,857+375,8570.008.10+8.10buy
IMC-Chicago, LLC231,874598,324+366,4500.612.75+2.13buy
BANK OF AMERICA CORP /DE/2,203,9732,569,959+365,9860.020.03+0.01buy
JANE STREET GROUP, LLC14,336373,741+359,4050.000.08+0.08buy
Point72 Asset Management, L.P.0309,871+309,8710.000.10+0.10buy
MARSHALL WACE, LLP829,6611,136,117+306,4560.100.18+0.08buy
TT International Asset Management LTD0265,302+265,3020.004.69+4.69buy
Robeco Institutional Asset Management B.V.2,149,5162,369,381+219,8650.400.54+0.15buy
DIMENSIONAL FUND ADVISORS LP2,672,9022,884,942+212,0400.060.08+0.02buy
Man Group plc446,184656,850+210,6660.130.23+0.10buy
Capital International Investors2,544,8332,747,063+202,2300.050.06+0.02buy
GEODE CAPITAL MANAGEMENT, LLC5,794,8955,985,911+191,0160.040.06+0.01buy
Quadrature Capital Ltd0190,375+190,3750.000.50+0.50buy
ROYAL BANK OF CANADA214,936397,501+182,5650.000.01+0.01buy
Fullerton Fund Management Co Ltd.0179,265+179,2650.001.36+1.36buy
Punch Card Management L.P.130,000306,751+176,7514.0016.76+12.76buy
Connor, Clark & Lunn Investment Management Ltd.252,743418,730+165,9870.110.22+0.11buy
WELLINGTON MANAGEMENT GROUP LLP788,510950,922+162,4120.010.02+0.01buy
Think Investments LP0162,000+162,0000.003.74+3.74buy
PineBridge Investments, L.P.8,627153,333+144,7060.010.14+0.14buy
Carrhae Capital LLP60,220196,437+136,2170.692.70+2.01buy
OSSIAM0134,000+134,0000.000.22+0.22buy
FRANKLIN RESOURCES INC469,091600,356+131,2650.010.02+0.01buy
Maple Rock Capital Partners Inc.454,000582,424+128,4243.205.03+1.83buy
CANADA LIFE ASSURANCE Co900,3001,023,850+123,5500.150.21+0.06buy
ProShare Advisors LLC808,375922,328+113,9530.180.25+0.07buy
Taikang Asset Management (Hong Kong) Co Ltd160,246271,977+111,7312.284.39+2.10buy
Luxor Capital Group, LP61,000172,570+111,5700.772.61+1.84buy
RWC Asset Management LLP0108,801+108,8010.000.66+0.66buy
MIRAE ASSET SECURITIES (USA) INC.0103,558+103,5580.000.53+0.53buy
Point72 Hong Kong Ltd0101,779+101,7790.000.86+0.86buy
Capital International, Inc./CA/76,729178,113+101,3840.090.26+0.17buy
Headwater Capital Co Ltd100,000200,000+100,0005.1710.76+5.59buy
MACKENZIE FINANCIAL CORP244,609344,076+99,4670.020.06+0.04buy
CMT Capital Markets Trading GmbH17,900117,126+99,2261.035.73+4.70buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND687,282784,762+97,4800.140.21+0.06buy
SIMPLEX TRADING, LLC097,380+97,3800.000.41+0.41buy
First Beijing Investment Ltd3,765,8093,857,223+91,41425.9331.34+5.41buy
PRUDENTIAL PLC1,305,8091,396,248+90,4390.640.83+0.19buy
Temasek Holdings (Private) Ltd1,046,8021,132,985+86,1830.400.54+0.14buy
SEI INVESTMENTS CO273,168354,480+81,3120.030.05+0.02buy
GOLDMAN SACHS GROUP INC5,841,7785,921,223+79,4450.110.13+0.02buy
OVERSEA-CHINESE BANKING Corp Ltd309,285383,680+74,3950.861.33+0.47buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC927,788997,419+69,6310.020.02+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.643,791708,218+64,4270.060.08+0.02buy
WELLS FARGO & COMPANY/MN51,829111,667+59,8380.000.00+0.00buy
ROYAL LONDON ASSET MANAGEMENT LTD631,666690,772+59,1060.150.19+0.04buy
AMERICAN CENTURY COMPANIES INC544,159603,184+59,0250.030.04+0.01buy
All-Stars Investment Ltd40,50094,500+54,0001.443.45+2.01buy
Walleye Trading LLC183,548237,284+53,7360.350.80+0.45buy
Legal & General Group Plc4,202,6714,255,069+52,3980.110.14+0.03buy
Proem Advisors LLC050,000+50,0000.003.11+3.11buy
14B Captial Management LP049,000+49,0000.002.42+2.42buy
VOYA INVESTMENT MANAGEMENT LLC93,444138,695+45,2510.010.02+0.01buy
HAP Trading, LLC044,236+44,2360.001.86+1.86buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP043,563+43,5630.000.00+0.00buy
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)042,300+42,3000.000.12+0.12buy
PUBLIC SECTOR PENSION INVESTMENT BOARD281,452322,952+41,5000.120.17+0.05buy
Maytree Asset Management Ltd238,592279,874+41,28252.3259.61+7.29buy
J. Safra Sarasin Holding AG27,20167,701+40,5000.040.15+0.10buy
Sumitomo Mitsui Trust Group, Inc.1,662,3471,701,589+39,2420.110.14+0.03buy
Grafton Street Partners Fund, LP039,100+39,1000.003.56+3.56buy
Verition Fund Management LLC49,93488,940+39,0060.020.06+0.04buy
Myriad Asset Management US LP037,990+37,9900.001.89+1.89buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.621,092657,954+36,8620.130.17+0.04buy
TODD ASSET MANAGEMENT LLC216,510251,885+35,3750.500.70+0.20buy
Janney Capital Management LLC36,08470,744+34,6600.230.58+0.34buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY133,990168,590+34,6000.110.18+0.07buy
Zweig-DiMenna Associates LLC034,500+34,5000.000.65+0.65buy
Korea Investment CORP530,787564,487+33,7000.120.16+0.04buy
Union Bancaire Privee, UBP SA14,50246,976+32,4740.020.10+0.08buy
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