Stock Transactions — PDD HOLDINGS INC

Total Bought
85,403,651
396 transactions
Total Sold
48,548,301
229 transactions
Net
+36,855,350
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
HSG Holding Ltd1,399,44416,295,432+14,895,98816.5878.64+62.06buy
GQG Partners LLC010,807,761+10,807,7610.002.18+2.18buy
FMR LLC14,618,67619,275,397+4,656,7210.110.16+0.05buy
BNP Paribas Asset Management Holding S.A.04,000,000+4,000,0000.000.01+0.01buy
VANGUARD GROUP INC24,261,57528,245,417+3,983,8420.060.07+0.02buy
NORGES BANK7,138,72010,331,273+3,192,5530.130.21+0.07buy
JPMORGAN CHASE & CO5,086,5918,278,114+3,191,5230.050.10+0.04buy
FIL Ltd3,134,8615,296,350+2,161,4890.360.70+0.34buy
PRICE T ROWE ASSOCIATES INC /MD/4,704,2646,799,131+2,094,8670.070.11+0.04buy
ACADIAN ASSET MANAGEMENT LLC1,766,6443,670,799+1,904,1550.721.50+0.79buy
Tairen Capital Ltd3,590,3005,378,376+1,788,07625.5325.66+0.13buy
Greenwoods Asset Management Hong Kong Ltd.3,634,6675,206,948+1,572,28113.1018.24+5.14buy
Dragoneer Investment Group, LLC1,080,4922,620,838+1,540,3462.916.66+3.75buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC01,405,825+1,405,8250.000.69+0.69buy
RENAISSANCE TECHNOLOGIES LLC01,326,300+1,326,3000.000.30+0.30buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP7,232,2188,359,920+1,127,7020.780.98+0.20buy
BNP PARIBAS FINANCIAL MARKETS2,916,0923,878,677+962,5850.420.56+0.14buy
First Beijing Investment Ltd1,826,1962,784,180+957,98440.8740.05-0.82buy
Aspex Management (HK) Ltd650,3651,531,867+881,5022.044.35+2.31buy
Assenagon Asset Management S.A.5,087,2555,913,780+826,5251.571.96+0.39buy
Russell Investments Group, Ltd.41689,959+689,9180.000.15+0.15buy
Quadrature Capital Ltd0667,469+667,4690.001.49+1.49buy
BARCLAYS PLC1,334,0111,962,561+628,5500.070.12+0.05buy
DEUTSCHE BANK AG\1,324,7601,911,517+586,7570.070.11+0.04buy
IMC-Chicago, LLC310,275846,216+535,9411.263.61+2.35buy
D1 Capital Partners L.P.0468,000+468,0000.001.05+1.05buy
BANK OF MONTREAL /CAN/0448,442+448,4420.000.02+0.02buy
Perseverance Asset Management International1,137,9521,585,106+447,15423.8927.64+3.75buy
Parallax Volatility Advisers, L.P.0420,980+420,9800.001.42+1.42buy
Fullerton Fund Management Co Ltd.129,990547,165+417,1750.723.26+2.55buy
Clark Capital Management Group, Inc.0406,975+406,9750.000.40+0.40buy
Invesco Ltd.5,026,7795,421,030+394,2510.130.15+0.03buy
ALLIANCEBERNSTEIN L.P.1,162,2611,541,535+379,2740.050.07+0.02buy
MILLENNIUM MANAGEMENT LLC1,568,1551,946,934+378,7790.150.21+0.06buy
SIMPLEX TRADING, LLC0374,085+374,0850.001.60+1.60buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE512,520874,604+362,0840.060.11+0.05buy
BAILLIE GIFFORD & CO34,780,28035,128,410+348,1303.143.64+0.49buy
Artisan Partners Limited Partnership54,164399,137+344,9730.010.08+0.07buy
STATE STREET CORP10,485,07310,800,839+315,7660.050.06+0.01buy
ADAMS STREET PARTNERS LLC0310,488+310,4880.0017.01+17.01buy
PLATINUM INVESTMENT MANAGEMENT LTD557,833867,447+309,6142.614.67+2.05buy
KEYWISE CAPITAL MANAGEMENT (HK) Ltd238,500543,900+305,4003.768.74+4.98buy
SEI INVESTMENTS CO216,038498,237+282,1990.040.09+0.06buy
KEYSTONE INVESTORS PTE LTD32,185311,044+278,8590.323.48+3.16buy
NEW YORK STATE COMMON RETIREMENT FUND125,985385,241+259,2560.020.07+0.05buy
MANE GLOBAL CAPITAL MANAGEMENT LP264,104516,927+252,8232.604.82+2.22buy
STEADFAST CAPITAL MANAGEMENT LP0246,400+246,4000.000.78+0.78buy
WASATCH ADVISORS LP0243,737+243,7370.000.17+0.17buy
AlpInvest Partners B.V.122,616362,006+239,3905.5717.26+11.69buy
Franchise Capital Ltd902,4261,138,221+235,79519.5136.60+17.09buy
Maytree Asset Management Ltd21,838251,944+230,1064.7735.23+30.46buy
HSBC HOLDINGS PLC3,685,6763,914,151+228,4750.310.34+0.03buy
Aberdeen Group plc654,341874,272+219,9310.150.22+0.07buy
NOMURA HOLDINGS INC117,568322,560+204,9920.110.27+0.16buy
Krane Funds Advisors LLC3,294,6193,496,056+201,43716.0419.61+3.58buy
LMR Partners LLP0199,309+199,3090.000.57+0.57buy
FRANKLIN RESOURCES INC686,479884,952+198,4730.030.04+0.01buy
GOLDMAN SACHS GROUP INC11,003,52411,194,224+190,7000.270.29+0.02buy
DIMENSIONAL FUND ADVISORS LP2,127,5962,317,795+190,1990.070.08+0.01buy
Yong Rong (HK) Asset Management Ltd316,900503,300+186,4009.8323.12+13.29buy
PRUDENTIAL PLC804,908989,157+184,2490.710.89+0.17buy
Connor, Clark & Lunn Investment Management Ltd.818,7831,002,513+183,7300.410.56+0.15buy
TODD ASSET MANAGEMENT LLC0179,516+179,5160.000.50+0.50buy
FengHe Fund Management Pte. Ltd.37,210210,500+173,2900.543.90+3.36buy
Bank of New York Mellon Corp1,331,9841,504,499+172,5150.030.04+0.01buy
Robeco Institutional Asset Management B.V.2,470,8322,642,373+171,5410.620.76+0.13buy
CAT ROCK CAPITAL MANAGEMENT LP503,500674,159+170,6596.7010.04+3.34buy
Vontobel Holding Ltd.36,676206,758+170,0820.030.09+0.06buy
WELLS FARGO & COMPANY/MN31,268201,246+169,9780.000.01+0.01buy
IvyRock Asset Management (HK) Ltd678,636845,336+166,70036.7047.88+11.18buy
DRIEHAUS CAPITAL MANAGEMENT LLC0166,135+166,1350.000.21+0.21buy
JANUS HENDERSON GROUP PLC123,039282,441+159,4020.010.02+0.01buy
Polar Capital Holdings Plc343,207501,389+158,1820.210.39+0.18buy
BNP Paribas Asset Management Holding S.A.499,855657,817+157,9620.150.23+0.07buy
GEODE CAPITAL MANAGEMENT, LLC4,029,0564,173,257+144,2010.040.05+0.01buy
BAMCO INC /NY/562,600706,102+143,5020.170.27+0.09buy
TWO SIGMA ADVISERS, LP0141,500+141,5000.000.04+0.04buy
RWC ASSET ADVISORS (US) LLC723,197863,584+140,3876.6011.71+5.11buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,050,3961,187,243+136,8470.090.12+0.03buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC746,545881,697+135,1520.020.02+0.00buy
GROUP ONE TRADING LLC0133,445+133,4450.000.56+0.56buy
Marathon Trading Investment Management LLC0130,174+130,1740.004.63+4.63buy
BRILLIANCE ASSET MANAGEMENT LTD0129,120+129,1200.004.31+4.31buy
APEIRON CAPITAL Ltd0124,985+124,9850.005.80+5.80buy
HRT FINANCIAL LP0121,625+121,6250.000.09+0.09buy
Beck Bode, LLC0121,194+121,1940.003.24+3.24buy
Oxbow Capital Management (HK) Ltd257,000377,372+120,37211.9316.96+5.03buy
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY0115,300+115,3000.000.14+0.14buy
GTS SECURITIES LLC9,466123,752+114,2860.030.34+0.31buy
Cubist Systematic Strategies, LLC186,068299,766+113,6980.250.69+0.44buy
LAZARD ASSET MANAGEMENT LLC547,881657,357+109,4760.080.11+0.03buy
JANE STREET GROUP, LLC678,439783,931+105,4920.100.11+0.01buy
Man Group plc836,448935,282+98,8340.260.33+0.07buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC360,693455,484+94,7918.2613.18+4.92buy
JUPITER ASSET MANAGEMENT LTD141,064230,917+89,8530.160.29+0.13buy
Trivest Advisors Ltd1,576,7001,664,160+87,4606.4411.47+5.03buy
Monolith Management Ltd244,500331,468+86,96811.2820.31+9.03buy
BARINGS LLC604,304689,810+85,5061.762.23+0.47buy
CITIGROUP INC678,736759,207+80,4710.090.10+0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/333,288409,668+76,3800.010.02+0.01buy
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