PDD HOLDINGS INC · CUSIP 722304102 · CIK 1028074
As of 2026-06-30, MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC reported 131.48K PDD (shares), valued at $10.03M, or 3.44% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares decreased 33.90%; reported value decreased 50.66%, and weight changed -4.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.44% | 131,480 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 8.25% | 198,922 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 12.76% | 370,640 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 15.20% | 493,802 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 12.04% | 500,026 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 15.45% | 632,426 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 13.24% | 667,954 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 17.45% | 786,119 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 13.18% | 455,484 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 8.26% | 360,693 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 14.57% | 708,584 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 14.57% | 708,584 | $103.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 8.26% | 360,693 | $41.93M | Shares decreased 49.10%; reported value decreased 59.55%, and weight changed -6.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 13.18% | 455,484 | $60.56M | Shares increased 26.28%; reported value increased 44.42%, and weight changed +4.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 17.45% | 786,119 | $105.98M | Shares increased 72.59%; reported value increased 75.00%, and weight changed +4.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 13.24% | 667,954 | $64.78M | Shares decreased 15.03%; reported value decreased 38.87%, and weight changed -4.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 15.45% | 632,426 | $74.85M | Shares decreased 5.32%; reported value increased 15.53%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 12.04% | 500,026 | $52.33M | Shares decreased 20.94%; reported value decreased 30.08%, and weight changed -3.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 15.20% | 493,802 | $65.27M | Shares decreased 1.24%; reported value increased 24.71%, and weight changed +3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 12.76% | 370,640 | $42.03M | Shares decreased 24.94%; reported value decreased 35.61%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 8.25% | 198,922 | $20.33M | Shares decreased 46.33%; reported value decreased 51.64%, and weight changed -4.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 3.44% | 131,480 | $10.03M | Shares decreased 33.90%; reported value decreased 50.66%, and weight changed -4.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.