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Greenwoods Asset Management Hong Kong Ltd. PDD holdings history

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PDD HOLDINGS INC · CUSIP 722304102 · CIK 1848138

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Greenwoods Asset Management Hong Kong Ltd. reported 4.79M PDD (shares), valued at $365.05M, or 16.70% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
16.70%
Shares
4.79M
4,785,666
Reported value
$365.05M
USD

Shares decreased 6.23%; reported value decreased 30.00%, and weight changed +3.25 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.

QuarterWeightQuantitySource
Q2 202616.70%4,785,666SEC filing ↗Filed Aug 7, 2026
Q1 202613.45%5,103,804SEC filing ↗Filed May 8, 2026
Q4 202511.12%3,968,270SEC filing ↗Filed Feb 6, 2026
Q3 20259.99%3,356,964SEC filing ↗Filed Nov 10, 2025
Q2 202511.73%3,219,839SEC filing ↗Filed Aug 8, 2025
Q1 202517.00%4,635,519SEC filing ↗Filed May 14, 2025
Q4 202414.20%4,635,519SEC filing ↗Filed Feb 7, 2025
Q3 202419.33%4,517,786SEC filing ↗Filed Nov 8, 2024
Q2 202418.24%5,206,948SEC filing ↗Filed Aug 9, 2024
Q1 202413.10%3,634,667SEC filing ↗Filed May 10, 2024
Q4 202324.73%4,735,369SEC filing ↗Filed Feb 9, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 202324.73%4,735,369$692.83MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 9, 2024
Q1 202413.10%3,634,667$422.53MShares decreased 23.24%; reported value decreased 39.01%, and weight changed -11.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 10, 2024
Q2 202418.24%5,206,948$692.26MShares increased 43.26%; reported value increased 63.84%, and weight changed +5.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 202419.33%4,517,786$609.04MShares decreased 13.24%; reported value decreased 12.02%, and weight changed +1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 202414.20%4,635,519$449.60MShares increased 2.61%; reported value decreased 26.18%, and weight changed -5.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2025
Q1 202517.00%4,635,519$548.61MShares unchanged; reported value increased 22.02%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 202511.73%3,219,839$336.99MShares decreased 30.54%; reported value decreased 38.57%, and weight changed -5.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20259.99%3,356,964$443.69MShares increased 4.26%; reported value increased 31.66%, and weight changed -1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 10, 2025
Q4 202511.12%3,968,270$449.96MShares increased 18.21%; reported value increased 1.41%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 202613.45%5,103,804$521.51MShares increased 28.62%; reported value increased 15.90%, and weight changed +2.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 202616.70%4,785,666$365.05MShares decreased 6.23%; reported value decreased 30.00%, and weight changed +3.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
Greenwoods Asset Management Hong Kong Ltd. · PDD HOLDINGS INC

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.