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 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,259,912 | 1,748,238 | +488,326 | 0.05 | 0.06 | +0.01 | 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 |
| DODGE & COX | 4,439,800 | 4,537,600 | +97,800 | 0.27 | 0.25 | -0.02 | buy |
| NEOS Investment Management LLC | 279,363 | 365,302 | +85,939 | 0.18 | 0.19 | +0.01 | 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 |
| ROYAL LONDON ASSET MANAGEMENT LTD | 696,172 | 734,072 | +37,900 | 0.17 | 0.16 | -0.01 | buy |
| Global X Japan Co., Ltd. | 222,147 | 257,895 | +35,748 | 1.92 | 1.35 | -0.56 | buy |
| Polymer Capital Management (HK) LTD | 378,574 | 413,457 | +34,883 | 6.68 | 5.92 | -0.76 | 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 |
| Siren, L.L.C. | 63,401 | 83,401 | +20,000 | 0.21 | 0.24 | +0.02 | 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 |
| Virtus Family Office LLC | 37,134 | 48,438 | +11,304 | 3.63 | 4.22 | +0.59 | 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 |
| FACT Capital, LP | 73,156 | 81,435 | +8,279 | 4.64 | 5.53 | +0.89 | buy |
| Polaris Capital Management, LLC | 5,700 | 13,600 | +7,900 | 0.05 | 0.11 | +0.06 | buy |
| LBP AM SA | 59,000 | 66,000 | +7,000 | 0.08 | 0.09 | +0.01 | buy |
| Advisors Preferred, LLC | 3,436 | 10,230 | +6,794 | 0.06 | 0.15 | +0.09 | buy |
| Legacy Capital Group California, Inc. | 3,092 | 9,423 | +6,331 | 0.08 | 0.37 | +0.28 | 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 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 107,767 | 112,450 | +4,683 | 0.06 | 0.06 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 4,600 | 9,100 | +4,500 | 0.02 | 0.04 | +0.02 | buy |
| Turn8 Private Wealth Inc. | 24,446 | 28,946 | +4,500 | 1.99 | 1.85 | -0.14 | buy |
| Fullerton Fund Management Co Ltd. | 8,179 | 12,194 | +4,015 | 0.04 | 0.10 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 179,539 | 183,179 | +3,640 | 0.10 | 0.09 | -0.01 | buy |
| ING GROEP NV | 3,887 | 6,578 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 137,330 | 139,939 | +2,609 | 0.08 | 0.07 | -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 |
| Frank, Rimerman Advisors LLC | 4,007 | 6,360 | +2,353 | 0.03 | 0.04 | +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 |
| ABN AMRO INVESTMENT SOLUTIONS | 6,300 | 8,300 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 3,073 | 4,670 | +1,597 | 0.03 | 0.05 | +0.02 | buy |
| May Hill Capital, LLC | 3,609 | 5,157 | +1,548 | 0.11 | 0.13 | +0.02 | buy |
| Q Fund Management (Hong Kong) Ltd | 2,500 | 4,000 | +1,500 | 0.27 | 0.98 | +0.71 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,747 | 5,929 | +1,182 | 0.00 | 0.00 | +0.00 | 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 |
| PDS Planning, Inc | 2,880 | 3,726 | +846 | 0.02 | 0.03 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 8,450 | 9,155 | +705 | 0.09 | 0.09 | +0.00 | buy |
| Banco Santander, S.A. | 12,766 | 13,430 | +664 | 0.01 | 0.01 | +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 |
| BOCHK Asset Management Ltd | 200 | 410 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 118,509 | 118,698 | +189 | 0.04 | 0.04 | -0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 3,457 | 3,606 | +149 | 0.01 | 0.01 | -0.00 | buy |
| Scientech Research LLC | 3,067 | 3,136 | +69 | 0.22 | 0.27 | +0.05 | buy |
| GREENLEAF TRUST | 2,001 | 2,038 | +37 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 73 | 92 | +19 | 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 |
| Frazier Financial Advisors, LLC | 4 | 7 | +3 | 0.00 | 0.00 | +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 |
| Range Financial Group LLC | 3,620 | 3,596 | -24 | 0.14 | 0.12 | -0.02 | 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 |
| Murphy & Mullick Capital Management Corp | 74 | 36 | -38 | 0.01 | 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 |