PDD HOLDINGS INC · CUSIP 722304102 · CIK 1546007
As of 2026-03-31, Assenagon Asset Management S.A. reported 2.19M PDD (shares), valued at $224.17M, or 0.36% of its reported non-derivative portfolio. Filed 2026-04-20.
Verify history & sources →Shares decreased 67.40%; reported value decreased 70.62%, and weight changed -0.79 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 | Not reported | Not reported | — |
| Q1 2026 | 0.36% | 2,193,918 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 1.15% | 6,728,909 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 0.32% | 1,658,082 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 1.23% | 7,394,211 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 1.02% | 4,821,146 | SEC filing ↗Filed Apr 15, 2025 |
| Q4 2024 | 0.67% | 3,823,014 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 1.61% | 5,805,434 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.96% | 5,913,780 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.57% | 5,087,255 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.01% | 32,086 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 0.21% | 601,700 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.21% | 601,700 | $59.01M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 0.01% | 32,086 | $4.69M | Shares decreased 94.67%; reported value decreased 92.04%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 1.57% | 5,087,255 | $591.39M | Shares increased 15755.06%; reported value increased 12497.57%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 1.96% | 5,913,780 | $786.24M | Shares increased 16.25%; reported value increased 32.95%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.61% | 5,805,434 | $782.63M | Shares decreased 1.83%; reported value decreased 0.46%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 0.67% | 3,823,014 | $370.79M | Shares decreased 34.15%; reported value decreased 52.62%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 1.02% | 4,821,146 | $570.58M | Shares increased 26.11%; reported value increased 53.88%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2025 |
| Q2 2025 | 1.23% | 7,394,211 | $773.88M | Shares increased 53.37%; reported value increased 35.63%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 0.32% | 1,658,082 | $219.15M | Shares decreased 77.58%; reported value decreased 71.68%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 1.15% | 6,728,909 | $762.99M | Shares increased 305.82%; reported value increased 248.16%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 0.36% | 2,193,918 | $224.17M | Shares decreased 67.40%; reported value decreased 70.62%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.