PDD HOLDINGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,558,408 | 7,212,310 | +3,653,902 | 0.32 | 0.75 | +0.43 | buy |
| JANE STREET GROUP, LLC | 1,740,806 | 4,675,629 | +2,934,823 | 0.42 | 0.99 | +0.58 | buy |
| Temasek Holdings (Private) Ltd | 1,451,954 | 4,348,247 | +2,896,293 | 0.59 | 2.00 | +1.41 | buy |
| HHLR ADVISORS, LTD. | 6,976,804 | 8,592,600 | +1,615,796 | 23.52 | 27.76 | +4.24 | buy |
| Orbis Allan Gray Ltd | 5,647,728 | 6,942,339 | +1,294,611 | 2.87 | 3.94 | +1.06 | buy |
| Krane Funds Advisors LLC | 4,891,438 | 6,139,072 | +1,247,634 | 20.12 | 22.52 | +2.40 | buy |
| Point72 Hong Kong Ltd | 499,808 | 1,577,173 | +1,077,365 | 3.62 | 9.63 | +6.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,317,953 | 1,380,013 | +937,940 | 0.21 | 0.14 | -0.06 | sell |
| Triata Capital Ltd | 1,634,328 | 2,544,478 | +910,150 | 33.39 | 39.25 | +5.86 | buy |
| WT Asset Management Ltd | 5,000 | 756,540 | +751,540 | 0.04 | 4.62 | +4.58 | buy |
| First Beijing Investment Ltd | 5,577,852 | 6,168,721 | +590,869 | 32.67 | 31.48 | -1.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 742,000 | 164,400 | +577,600 | 0.11 | 0.03 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,088,715 | 520,976 | +567,739 | 0.23 | 0.13 | -0.10 | sell |
| CITIGROUP INC | 1,681,932 | 2,163,383 | +481,451 | 0.13 | 0.21 | +0.08 | buy |
| Trivest Advisors Ltd | 19,700 | 490,000 | +470,300 | 0.08 | 2.07 | +1.99 | buy |
| FIRST TRUST ADVISORS LP | 1,183,163 | 759,737 | +423,426 | 0.10 | 0.08 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,464,091 | 5,042,763 | +421,328 | 0.48 | 0.57 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 1,232,727 | 1,612,868 | +380,141 | 0.21 | 0.31 | +0.10 | buy |
| NOMURA HOLDINGS INC | 452,750 | 101,971 | +350,779 | 0.20 | 0.06 | 0.00 | sell |
| VANGUARD GROUP INC | 32,035,725 | 32,384,722 | +348,997 | 0.06 | 0.07 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 89,831 | 438,634 | +348,803 | 0.02 | 0.12 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,037,525 | 5,370,372 | +332,847 | 0.06 | 0.08 | +0.02 | buy |
| Green Court Capital Management Ltd | 745,600 | 1,060,800 | +315,200 | 52.01 | 63.76 | +11.76 | buy |
| Capital International Investors | 3,625,911 | 3,891,319 | +265,408 | 0.07 | 0.08 | +0.02 | buy |
| USS Investment Management Ltd | 211,845 | 472,054 | +260,209 | 0.13 | 0.28 | +0.15 | buy |
| Cederberg Capital Ltd | 512,000 | 755,900 | +243,900 | 19.68 | 28.53 | +8.85 | buy |
| ROYAL BANK OF CANADA | 650,264 | 885,792 | +235,528 | 0.01 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 944,483 | 746,065 | +198,418 | 0.20 | 0.21 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 754,123 | 952,302 | +198,179 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,226,538 | 6,399,859 | +173,321 | 0.05 | 0.06 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,761 | 179,175 | +164,414 | 0.02 | 0.21 | +0.20 | buy |
| Kora Management LP | 453,250 | 604,250 | +151,000 | 5.83 | 8.48 | +2.65 | buy |
| AI-Squared Management Ltd | 36,900 | 180,508 | +143,608 | 17.42 | 24.84 | +7.42 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 3,219,839 | 3,356,964 | +137,125 | 11.73 | 9.99 | -1.74 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 553,972 | 688,372 | +134,400 | 0.13 | 0.20 | +0.06 | buy |
| TB Alternative Assets Ltd. | 212,888 | 345,888 | +133,000 | 4.13 | 6.84 | +2.71 | buy |
| Marex Group plc | 118,650 | 232,973 | +114,323 | 0.24 | 0.38 | +0.14 | buy |
| Candriam S.C.A. | 67,800 | 175,000 | +107,200 | 0.04 | 0.12 | +0.08 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 850,000 | 954,200 | +104,200 | 3.54 | 3.89 | +0.35 | buy |
| NEOS Investment Management LLC | 120,393 | 204,356 | +83,963 | 0.16 | 0.20 | +0.05 | buy |
| LMR Partners LLP | 42,473 | 117,082 | +74,609 | 0.07 | 0.20 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 650,151 | 717,956 | +67,805 | 0.09 | 0.13 | 0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 259,048 | 318,435 | +59,387 | 0.58 | 0.85 | +0.27 | buy |
| Legal & General Group Plc | 4,469,979 | 4,525,500 | +55,521 | 0.12 | 0.14 | +0.02 | buy |
| BARINGS LLC | 483,487 | 539,000 | +55,513 | 1.18 | 1.36 | +0.17 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 314,146 | 368,564 | +54,418 | 0.93 | 1.26 | +0.33 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 169,135 | 223,495 | +54,360 | 0.06 | 0.10 | 0.00 | buy |
| IFM Investors Pty Ltd | 27,776 | 72,022 | +44,246 | 0.03 | 0.08 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,449 | 54,539 | +42,090 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 80,143 | 39,234 | +40,909 | 0.44 | 0.57 | 0.00 | sell |
| Yunqi Capital Ltd | 105,000 | 144,800 | +39,800 | 7.84 | 11.20 | +3.35 | buy |
| Allianz Asset Management GmbH | 503,503 | 542,799 | +39,296 | 0.07 | 0.09 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 260,129 | 299,005 | +38,876 | 0.10 | 0.13 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 634,772 | 672,951 | +38,179 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 3,291 | 39,886 | +36,595 | 0.21 | 2.24 | +2.03 | buy |
| CANADA LIFE ASSURANCE Co | 873,615 | 908,673 | +35,058 | 0.15 | 0.17 | +0.03 | buy |
| AVIVA PLC | 618,819 | 652,449 | +33,630 | 0.13 | 0.16 | +0.02 | buy |
| NATIXIS | 60,166 | 30,457 | +29,709 | 0.03 | 0.02 | 0.00 | sell |
| SIH Partners, LLLP | 8,204 | 36,200 | +27,996 | 0.08 | 0.42 | +0.34 | buy |
| Swiss National Bank | 1,573,844 | 1,600,444 | +26,600 | 0.10 | 0.13 | +0.02 | buy |
| Gunderson Capital Management Inc. | 1,944 | 27,180 | +25,236 | 0.09 | 1.32 | +1.24 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,412 | 19,721 | +24,691 | 0.02 | 0.01 | 0.00 | sell |
| Integrated Quantitative Investments LLC | 13,280 | 37,723 | +24,443 | 0.41 | 1.42 | +1.01 | buy |
| Evergreen Quality Fund GP, Ltd. | 781,800 | 804,054 | +22,254 | 2.53 | 2.36 | -0.17 | buy |
| Perseverance Asset Management International | 1,312,663 | 1,333,235 | +20,572 | 34.57 | 30.28 | -4.29 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,833 | 58,117 | +20,284 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 4,114 | 23,594 | +19,480 | 0.01 | 0.05 | +0.04 | buy |
| ABS Direct Equity Fund LLC | 24,099 | 43,033 | +18,934 | 4.01 | 8.13 | +4.12 | buy |
| Polymer Capital Management (HK) LTD | 164,500 | 182,184 | +17,684 | 2.70 | 3.35 | +0.65 | buy |
| GAM Holding AG | 29,196 | 45,696 | +16,500 | 0.21 | 0.37 | +0.16 | buy |
| Monolith Management Ltd | 193,008 | 209,393 | +16,385 | 7.14 | 12.20 | +5.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 66,087 | 52,421 | +13,666 | 0.18 | 0.18 | 0.00 | sell |
| Quantinno Capital Management LP | 39,926 | 53,566 | +13,640 | 0.02 | 0.02 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,165 | 28,357 | +13,192 | 0.15 | 0.31 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,685 | 51,455 | +11,770 | 0.03 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 10,808 | 21,037 | +10,229 | 0.01 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 188,612 | 198,180 | +9,568 | 0.05 | 0.06 | 0.00 | buy |
| BAMCO INC /NY/ | 53,743 | 62,386 | +8,643 | 0.02 | 0.02 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 34,589 | 26,705 | +7,884 | 0.13 | 0.36 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 115,175 | 122,853 | +7,678 | 0.03 | 0.04 | +0.01 | buy |
| Mawer Investment Management Ltd. | 27,000 | 34,400 | +7,400 | 0.01 | 0.02 | +0.01 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 103,955 | 110,953 | +6,998 | 0.85 | 0.90 | +0.05 | buy |
| PARUS FINANCE (UK) Ltd | 176,856 | 183,476 | +6,620 | 5.29 | 6.37 | +1.07 | buy |
| Newlands Management Operations LLC | 5,438 | 12,050 | +6,612 | 0.00 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 34,990 | 41,422 | +6,432 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 49,506 | 55,926 | +6,420 | 0.01 | 0.01 | 0.00 | buy |
| National Pension Service | 173,068 | 179,463 | +6,395 | 0.02 | 0.02 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 282,634 | 288,652 | +6,018 | 28.44 | 23.22 | -5.22 | buy |
| Capital International, Inc./CA/ | 351,333 | 357,166 | +5,833 | 0.36 | 0.38 | +0.02 | buy |
| PROFUND ADVISORS LLC | 86,682 | 92,506 | +5,824 | 0.33 | 0.40 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 270,700 | 276,500 | +5,800 | 0.16 | 0.21 | +0.04 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 50,947 | 56,509 | +5,562 | 0.09 | 0.13 | +0.04 | buy |
| Qtron Investments LLC | 18,143 | 23,322 | +5,179 | 0.24 | 0.38 | +0.14 | buy |
| AMIRAL GESTION | 48,000 | 53,000 | +5,000 | 2.17 | 2.55 | +0.38 | buy |
| Asset Management One Co., Ltd. | 120,142 | 124,908 | +4,766 | 0.04 | 0.05 | +0.01 | buy |
| Freemont Capital Pte Ltd | 31,000 | 35,000 | +4,000 | 0.07 | 0.10 | +0.03 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 615,136 | 619,113 | +3,977 | 11.50 | 14.60 | +3.10 | buy |
| GUGGENHEIM CAPITAL LLC | 158,713 | 154,896 | +3,817 | 0.14 | 0.15 | 0.00 | sell |
| iA Global Asset Management Inc. | 80,910 | 84,640 | +3,730 | 0.13 | 0.15 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,046 | 83,646 | +3,600 | 0.01 | 0.01 | +0.00 | buy |