Stock Transactions — PDD HOLDINGS INC

Total Bought
71,364,555
320 transactions
Total Sold
71,543,259
345 transactions
Net
-178,704
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
LASRY MARC2,000,00015,000,000+13,000,0001.9427.43+25.49buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC891,62213,145,211+12,253,5890.030.46+0.42buy
Maytree Asset Management Ltd04,000,000+4,000,0000.007.90+7.90buy
H&H International Investment, LLC103,0003,907,600+3,804,6000.083.18+3.10buy
Appaloosa LP1,940,0005,301,132+3,361,1324.1810.62+6.44buy
COATUE MANAGEMENT LLC307,7012,587,536+2,279,8350.161.30+1.14buy
FMR LLC19,275,39720,930,161+1,654,7640.160.17+0.01buy
DEUTSCHE BANK AG\1,911,5173,565,252+1,653,7350.110.20+0.08buy
MACQUARIE GROUP LTD197,9491,505,570+1,307,6210.030.22+0.19buy
UBS Group AG1,800,2353,045,877+1,245,6420.070.12+0.04buy
Dragoneer Investment Group, LLC2,620,8383,744,241+1,123,4036.668.78+2.12buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP8,359,9209,477,455+1,117,5350.980.16-0.82buy
BAILLIE GIFFORD & CO35,128,41036,116,452+988,0423.643.64+0.01buy
KEYSTONE INVESTORS PTE LTD311,0441,271,145+960,1013.4812.53+9.05buy
D. E. Shaw & Co., Inc.9,587883,973+874,3860.000.16+0.15buy
NATIONAL BANK OF CANADA /FI/579,6021,452,075+872,4730.120.26+0.14buy
STATE STREET CORP10,800,83911,664,707+863,8680.060.06+0.00buy
First Beijing Investment Ltd2,784,1803,554,719+770,53940.0535.19-4.86buy
SG Americas Securities, LLC225,805964,618+738,8130.190.50+0.31buy
SRS Investment Management, LLC3,647,2474,351,517+704,2706.608.74+2.14buy
KEYWISE CAPITAL MANAGEMENT (HK) Ltd543,9001,147,200+603,3008.7415.42+6.68buy
TT International Asset Management LTD0552,116+552,1160.009.13+9.13buy
Maple Rock Capital Partners Inc.0550,560+550,5600.004.22+4.22buy
BNP PARIBAS FINANCIAL MARKETS3,878,6774,392,674+513,9970.560.58+0.02buy
GEODE CAPITAL MANAGEMENT, LLC4,173,2574,686,505+513,2480.050.05+0.00buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC0486,125+486,1250.000.01+0.01buy
Russell Investments Group, Ltd.165469,711+469,5460.000.09+0.09buy
ANTIPODES PARTNERS Ltd6,878467,500+460,6220.032.18+2.15buy
HSBC HOLDINGS PLC3,914,1514,362,049+447,8980.340.37+0.03buy
PRUDENTIAL PLC989,1571,417,842+428,6850.890.96+0.07buy
CITADEL ADVISORS LLC371,755798,091+426,3360.050.11+0.06buy
BIT Capital GmbH0369,446+369,4460.004.78+4.78buy
Aberdeen Group plc874,2721,240,220+365,9480.220.30+0.08buy
Legal & General Group Plc3,815,6524,154,927+339,2750.140.15+0.00buy
SIMPLEX TRADING, LLC374,085710,095+336,0101.603.23+1.63buy
Carrhae Capital LLP113,079447,960+334,8812.466.90+4.44buy
SYLEBRA CAPITAL LLC159,955492,166+332,2110.792.19+1.41buy
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC455,484786,119+330,63513.1817.45+4.28buy
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO0325,522+325,5220.000.19+0.19buy
Tiger Pacific Capital LP0325,172+325,1720.008.94+8.94buy
Whale Rock Capital Management LLC1,204,6941,527,323+322,6292.272.89+0.62buy
WELLINGTON MANAGEMENT GROUP LLP569,820888,438+318,6180.010.02+0.01buy
Pictet Asset Management Holding SA1,278,7261,590,073+311,3470.190.24+0.04buy
BALYASNY ASSET MANAGEMENT L.P.73,656374,263+300,6070.030.13+0.10buy
STEADFAST CAPITAL MANAGEMENT LP246,400541,300+294,9000.781.70+0.92buy
OAKTREE CAPITAL MANAGEMENT LP0283,267+283,2670.000.64+0.64buy
Artisan Partners Limited Partnership399,137665,858+266,7210.080.13+0.05buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/409,668669,605+259,9370.020.03+0.01buy
Sumitomo Mitsui Trust Group, Inc.1,448,1991,680,380+232,1810.140.16+0.01buy
Swiss National Bank1,346,6091,575,744+229,1350.120.14+0.01buy
FIRST TRUST ADVISORS LP904,2411,132,285+228,0440.120.15+0.02buy
PLATINUM INVESTMENT MANAGEMENT LTD867,4471,092,662+225,2154.676.67+2.00buy
HCEP Management Ltd0200,000+200,0000.009.83+9.83buy
CloudAlpha Capital Management Limited/Hong Kong0186,000+186,0000.003.50+3.50buy
Perseverance Asset Management International1,585,1061,757,906+172,80027.6427.31-0.33buy
DIMENSIONAL FUND ADVISORS LP2,317,7952,486,877+169,0820.080.08+0.00buy
MOORE CAPITAL MANAGEMENT, LP0160,608+160,6080.000.63+0.63buy
Coronation Fund Managers Ltd.762,647912,484+149,8374.486.82+2.34buy
VANGUARD GROUP INC28,245,41728,393,947+148,5300.070.07-0.00buy
Tairen Capital Ltd5,378,3765,515,377+137,00125.6623.56-2.10buy
OLD MISSION CAPITAL LLC0133,458+133,4580.000.39+0.39buy
Mitsubishi UFJ Asset Management Co., Ltd.486,204617,989+131,7850.080.09+0.01buy
Carmignac Gestion0129,355+129,3550.000.29+0.29buy
Korea Investment CORP413,687541,487+127,8000.140.17+0.03buy
3G Capital Partners LP255,000375,000+120,00013.0417.05+4.01buy
WELLS FARGO & COMPANY/MN201,246318,412+117,1660.010.01+0.00buy
Schonfeld Strategic Advisors LLC19,789132,498+112,7090.020.15+0.12buy
Temasek Holdings (Private) Ltd0111,061+111,0610.000.06+0.06buy
MY.Alpha Management HK Advisors Ltd262,978368,487+105,50913.1717.73+4.56buy
Capital Today Evergreen Fund, L.P.1,453,9001,557,732+103,83288.5582.87-5.68buy
CANADA LIFE ASSURANCE Co827,904925,660+97,7560.210.22+0.01buy
Alden Global Capital LLC092,785+92,7850.0013.49+13.49buy
683 Capital Management, LLC089,000+89,0000.001.22+1.22buy
Synergy Asset Management, LLC086,160+86,1600.001.77+1.77buy
Fisher Asset Management, LLC612,966697,867+84,9010.040.04+0.00buy
ALLIANCEBERNSTEIN L.P.1,541,5351,625,523+83,9880.070.07+0.00buy
LAZARD ASSET MANAGEMENT LLC657,357737,148+79,7910.110.13+0.02buy
CLOUGH CAPITAL PARTNERS L P077,440+77,4400.001.07+1.07buy
Global Endowment Management, LP071,700+71,7000.000.98+0.98buy
CITIGROUP INC759,207826,565+67,3580.100.10+0.01buy
Tidal Investments LLC6,35871,173+64,8150.010.11+0.09buy
VAN ECK ASSOCIATES CORP71,178135,139+63,9610.010.02+0.01buy
AQR CAPITAL MANAGEMENT LLC785,155849,046+63,8910.160.16-0.00buy
USS Investment Management Ltd423,791486,775+62,9840.450.48+0.03buy
MACKENZIE FINANCIAL CORP143,597203,877+60,2800.030.04+0.01buy
WASATCH ADVISORS LP243,737303,329+59,5920.170.20+0.03buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM245,293302,847+57,5540.040.05+0.01buy
AMERICAN CENTURY COMPANIES INC452,117506,994+54,8770.040.04+0.00buy
Orland Properties Ltd85,000138,835+53,8358.5912.54+3.95buy
ProShare Advisors LLC650,602703,412+52,8100.230.23+0.00buy
OVERSEA-CHINESE BANKING Corp Ltd226,888274,895+48,0070.911.04+0.13buy
E Fund Management Co., Ltd.4,619,6494,663,972+44,32333.9632.31-1.65buy
NORDEA INVESTMENT MANAGEMENT AB326,532370,471+43,9390.050.06+0.01buy
TB Alternative Assets Ltd.129,500173,148+43,6484.015.54+1.53buy
Kora Management LP495,250538,250+43,00011.5710.55-1.02buy
AVIVA PLC568,185608,945+40,7600.210.21+0.00buy
BOCHK Asset Management Ltd1,20041,900+40,7000.051.68+1.63buy
Octahedron Capital Management L.P.039,300+39,3000.005.89+5.89buy
POLEN CAPITAL MANAGEMENT LLC54,87594,050+39,1750.020.03+0.01buy
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.18,70057,400+38,7003.089.40+6.32buy
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