PDD HOLDINGS INC · CUSIP 722304102 · CIK 1809525
As of 2026-06-30, IvyRock Asset Management (HK) Ltd reported 1.17M PDD (shares), valued at $89.59M, or 50.64% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 2.54%; reported value decreased 23.45%, and weight changed -15.14 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 | 50.64% | 1,174,549 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 65.78% | 1,145,409 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 59.30% | 991,509 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 58.79% | 1,035,249 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 52.49% | 1,086,849 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 48.08% | 864,349 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 40.08% | 930,336 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 49.53% | 838,536 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 47.88% | 845,336 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 36.70% | 678,636 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 46.64% | 639,686 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 46.64% | 639,686 | $93.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 36.70% | 678,636 | $78.89M | Shares increased 6.09%; reported value decreased 15.71%, and weight changed -9.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 47.88% | 845,336 | $112.39M | Shares increased 24.56%; reported value increased 42.46%, and weight changed +11.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 49.53% | 838,536 | $113.04M | Shares decreased 0.80%; reported value increased 0.58%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 40.08% | 930,336 | $90.23M | Shares increased 10.95%; reported value decreased 20.18%, and weight changed -9.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 48.08% | 864,349 | $102.30M | Shares decreased 7.09%; reported value increased 13.37%, and weight changed +8.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 52.49% | 1,086,849 | $113.75M | Shares increased 25.74%; reported value increased 11.20%, and weight changed +4.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 58.79% | 1,035,249 | $136.83M | Shares decreased 4.75%; reported value increased 20.29%, and weight changed +6.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 59.30% | 991,509 | $112.43M | Shares decreased 4.23%; reported value decreased 17.83%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 65.78% | 1,145,409 | $117.04M | Shares increased 15.52%; reported value increased 4.10%, and weight changed +6.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 50.64% | 1,174,549 | $89.59M | Shares increased 2.54%; reported value decreased 23.45%, and weight changed -15.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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