Stock Transactions — PDD HOLDINGS INC

Total Bought
55,508,931
325 transactions
Total Sold
55,594,518
186 transactions
Net
-85,587
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
LORD, ABBETT & CO. LLC9,059,00014,981,000+5,922,0000.030.05+0.02buy
MORGAN STANLEY9,072,39711,853,673+2,781,2760.090.15+0.06buy
HHLR ADVISORS, LTD.7,350,84710,110,947+2,760,10016.1029.81+13.71buy
Ovata Capital Management Ltd02,500,000+2,500,0000.004.56+4.56buy
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC02,300,793+2,300,7930.000.98+0.98buy
BAILLIE GIFFORD & CO35,668,17037,960,238+2,292,0683.194.40+1.21buy
MARSHALL WACE, LLP477,3662,700,506+2,223,1400.100.75+0.65buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2,636,2704,851,225+2,214,9550.310.74+0.43buy
SCHRODER INVESTMENT MANAGEMENT GROUP665,8292,738,377+2,072,5480.100.52+0.42buy
JANE STREET GROUP, LLC723,2452,712,623+1,989,3780.110.48+0.37buy
Ninety One UK Ltd01,610,734+1,610,7340.000.70+0.70buy
Tairen Capital Ltd785,2882,263,437+1,478,14910.8323.19+12.37buy
ACADIAN ASSET MANAGEMENT LLC701,2291,958,800+1,257,5710.291.11+0.82buy
Altimeter Capital Management, LP646,2801,882,770+1,236,4901.204.57+3.37buy
SCGE MANAGEMENT, L.P.122,8181,276,000+1,153,1820.314.17+3.86buy
D. E. Shaw & Co., Inc.23,9071,149,408+1,125,5010.000.24+0.24buy
HSBC HOLDINGS PLC1,917,5232,873,474+955,9510.210.39+0.18buy
PRICE T ROWE ASSOCIATES INC /MD/4,016,6804,917,070+900,3900.060.10+0.04buy
DIMENSIONAL FUND ADVISORS LP721,8531,619,706+897,8530.020.07+0.05buy
APG Asset Management N.V.765,0281,477,604+712,5760.150.38+0.23buy
SG Americas Securities, LLC36,899615,610+578,7110.050.99+0.95buy
JPMORGAN CHASE & CO5,334,4495,891,380+556,9310.060.09+0.03buy
LORD, ABBETT & CO. LLC355,430880,356+524,9260.130.45+0.32buy
BAMCO INC /NY/0504,774+504,7740.000.20+0.20buy
Connor, Clark & Lunn Investment Management Ltd.150,000634,503+484,5030.080.43+0.36buy
Squarepoint Ops LLC7,996481,256+473,2600.000.29+0.28buy
DRIEHAUS CAPITAL MANAGEMENT LLC0463,956+463,9560.000.82+0.82buy
FMR LLC17,635,10418,094,445+459,3410.150.20+0.05buy
Man Group plc0409,827+409,8270.120.17+0.05buy
Ninety One North America, Inc.0369,717+369,7170.002.64+2.64buy
Qube Research & Technologies Ltd3,989356,633+352,6440.000.12+0.12buy
Aspex Management (HK) Ltd1,134,4111,484,411+350,0003.426.37+2.95buy
Yong Rong (HK) Asset Management Ltd260,300591,700+331,40023.6032.50+8.90buy
AMERICAN CENTURY COMPANIES INC316,668641,293+324,6250.020.06+0.04buy
AXIOM INVESTORS LLC /DE0310,812+310,8120.000.45+0.45buy
Point72 Asset Management, L.P.0289,000+289,0000.000.13+0.13buy
MANE GLOBAL CAPITAL MANAGEMENT LP169,756445,899+276,1431.496.30+4.81buy
ALLIANCEBERNSTEIN L.P.279,672553,626+273,9540.010.03+0.02buy
BNP Paribas Asset Management Holding S.A.8,135265,768+257,6330.000.11+0.11buy
Point72 Hong Kong Ltd50,509307,511+257,0021.382.77+1.39buy
GEODE CAPITAL MANAGEMENT, LLC3,581,2493,837,848+256,5990.040.06+0.02buy
HCEP Management Ltd250,000500,000+250,0006.3615.25+8.90buy
VOYA INVESTMENT MANAGEMENT LLC70,951316,661+245,7100.010.05+0.04buy
CITADEL ADVISORS LLC251,999496,985+244,9860.030.07+0.05buy
THORNBURG INVESTMENT MANAGEMENT INC0242,212+242,2120.000.51+0.51buy
FRANKLIN RESOURCES INC198,857428,624+229,7670.010.03+0.02buy
NOMURA HOLDINGS INC481,456680,792+199,3360.510.89+0.38buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND214,300413,600+199,3000.100.21+0.12buy
BARCLAYS PLC953,3231,149,190+195,8670.060.09+0.03buy
FengHe Fund Management Pte. Ltd.0189,400+189,4000.004.86+4.86buy
Russell Investments Group, Ltd.414,314602,590+188,2760.080.16+0.08buy
BARINGS LLC517,941704,130+186,1891.733.28+1.55buy
NORGES BANK7,164,8077,348,592+183,7850.140.19+0.05buy
GOLDMAN SACHS GROUP INC5,277,4075,456,213+178,8060.120.17+0.05buy
MY.Alpha Management HK Advisors Ltd0175,326+175,3260.0013.26+13.26buy
Alyeska Investment Group, L.P.0170,000+170,0000.000.17+0.17buy
Taikang Asset Management (Hong Kong) Co Ltd550,981714,804+163,82312.3419.78+7.43buy
AVIVA PLC372,015533,638+161,6230.150.28+0.13buy
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp238,000385,100+147,1000.220.46+0.24buy
Quadrature Capital Ltd0143,466+143,4660.000.38+0.38buy
WELLINGTON MANAGEMENT GROUP LLP247,957386,619+138,6620.000.01+0.01buy
SEI INVESTMENTS CO130,243265,696+135,4530.020.06+0.04buy
KEYWISE CAPITAL MANAGEMENT (HK) Ltd339,700474,600+134,9005.5211.40+5.89buy
TD ASSET MANAGEMENT INC30,700160,476+129,7760.000.02+0.02buy
Zurcher Kantonalbank (Zurich Cantonalbank)206,242328,772+122,5300.090.18+0.09buy
Legal & General Group Plc3,670,7683,789,953+119,1850.130.17+0.05buy
WOLVERINE ASSET MANAGEMENT LLC0116,993+116,9930.000.27+0.27buy
AEGON ASSET MANAGEMENT UK PLC0113,535+113,5350.000.26+0.26buy
PineBridge Investments, L.P.64,251168,492+104,2410.070.23+0.16buy
PRINCIPAL FINANCIAL GROUP INC622,684726,756+104,0720.040.07+0.02buy
TWINBEECH CAPITAL LP31,477135,350+103,8730.060.32+0.26buy
KADENSA CAPITAL Ltd0100,685+100,6850.003.71+3.71buy
Honeycomb Asset Management LP0100,000+100,0000.003.55+3.55buy
Trexquant Investment LP096,728+96,7280.000.32+0.32buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP50,947147,641+96,6940.010.04+0.03buy
Swedbank AB327,815424,115+96,3000.060.10+0.04buy
CIBC WORLD MARKETS CORP095,860+95,8600.000.08+0.08buy
CITIGROUP INC470,443564,657+94,2140.070.11+0.04buy
Aubrey Capital Management Ltd3,30097,200+93,9000.156.05+5.90buy
Carrhae Capital LLP091,974+91,9740.002.66+2.66buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC091,444+91,4440.000.00+0.00buy
Mitsubishi UFJ Trust & Banking Corp637,678724,171+86,4930.160.25+0.09buy
KBC Group NV202,229283,172+80,9430.080.15+0.07buy
Portolan Capital Management, LLC080,844+80,8440.001.03+1.03buy
Atika Capital Management LLC080,000+80,0000.001.66+1.66buy
Coronation Fund Managers Ltd.627,699706,151+78,4521.852.88+1.03buy
WELLS FARGO & COMPANY/MN47,241117,903+70,6620.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC704,476771,067+66,5910.070.11+0.04buy
NEW YORK STATE COMMON RETIREMENT FUND131,982197,594+65,6120.020.04+0.02buy
OGBORNE CAPITAL MANAGEMENT, LLC065,000+65,0000.002.91+2.91buy
VANGUARD GROUP INC24,101,61524,163,927+62,3120.060.08+0.02buy
VICTORY CAPITAL MANAGEMENT INC860,389921,380+60,9910.100.14+0.04buy
Ardmore Road Asset Management LP060,000+60,0000.002.00+2.00buy
PANAGORA ASSET MANAGEMENT INC61,593120,639+59,0460.040.10+0.06buy
OLD MISSION CAPITAL LLC058,969+58,9690.000.24+0.24buy
Cubist Systematic Strategies, LLC36,80890,546+53,7380.040.16+0.12buy
UBS Group AG1,884,9681,938,390+53,4220.080.11+0.03buy
Varma Mutual Pension Insurance Co053,400+53,4000.000.09+0.09buy
Woodline Partners LP053,398+53,3980.000.09+0.09buy
ROYAL BANK OF CANADA521,932574,244+52,3120.010.02+0.01buy
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