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Holdings History for PDD Holdings Inc. - SPONSORED ADS (PDD)

Symbol: PDD on Nasdaq
Investment type: Equity / SPONSORED ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	-0%	$6,321,719	55,752	-757	-1.3%	$113.39	Q4 2025
30 Sep 2025	0.13%	+0.01%	$7,468,795	56,509	+5,562	+11%	$132.17	Q3 2025
30 Jun 2025	0.09%	+0.01%	$5,332,113	50,947	+8,259	+19%	$104.66	Q2 2025
31 Mar 2025	0.09%	0%	$5,052,125	42,688	0		$118.35	Q1 2025
31 Dec 2024	0.07%	+0.02%	$4,140,309	42,688	+10,429	+32%	$96.99	Q4 2024
30 Sep 2024	0.06%	+0.04%	$4,348,836	32,259	+18,408	+133%	$134.81	Q3 2024
30 Jun 2024	0.03%	+0.03%	$1,841,490	13,851	+13,851	NEW	$132.95	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.