PDD Holdings Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US7223041028
73,60 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:9PDA / PDD Holdings Inc. - Depositary Receipt (Common Stock)
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership13,430 shares
Latest Disclosed Value $ 1,372,277
Banco Santander, S.A. reports 5.20% increase in ownership of 9PDA / PDD Holdings Inc. - Depositary Receipt (Common Stock)

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 13,430 shares of PDD Holdings Inc. - Depositary Receipt (Common Stock) (DE:9PDA) valued at $1,136,178 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,766 shares of PDD Holdings Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 5.20% during the quarter. The current value of the position is $988,448 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PDD HOLDINGS SPONSORED ADS 722304102 13,430 664 5.20 1,372 -5.18 0.0065
2026-02-13 2025-12-31 13F PDD HOLDINGS SPONSORED ADS 722304102 12,766 -293 -2.24 1,448 -16.16 0.0108
2025-11-12 2025-09-30 13F PDD HOLDINGS SPONSORED ADS 722304102 13,059 -2,023 -13.41 1,726 9.38 0.0153
2025-08-01 2025-06-30 13F PDD HOLDINGS SPONSORED ADS 722304102 15,082 6,820 82.55 1,578 61.51 0.0150
2025-05-09 2025-03-31 13F PDD HOLDINGS SPONSORED ADS 722304102 8,262 -9,329 -53.03 978 -42.73 0.0108
2025-02-07 2024-12-31 13F PDD HOLDINGS SPONSORED ADS 722304102 17,591 6,727 61.92 1,706 16.53 0.0205
2024-11-12 2024-09-30 13F PDD HOLDINGS SPONSORED ADS 722304102 10,864 602 5.87 1,465 7.33 0.0173
2024-07-29 2024-06-30 13F PDD HOLDINGS SPONSORED ADS 722304102 10,262 5,462 113.79 1,364 144.44 0.0169
2024-05-10 2024-03-31 13F PDD HOLDINGS SPONSORED ADS 722304102 4,800 4,800 558 0.0067
2023-11-08 2023-09-30 13F PDD HOLDINGS SPONSORED ADS 722304102 0 -23,509 -100.00 0 -100.00
2023-08-14 2023-06-30 13F PDD HOLDINGS SPONSORED ADS 722304102 23,509 23,509 1,625 0.0213
2023-08-14 2022-12-31 13F/A-1 PINDUODUO SPONSORED ADS 722304102 0 -2,450,000 -100.00 0 -100.00
2023-02-13 2022-12-31 13F PINDUODUO SPONSORED ADS 722304102 0 -2,450,000 0
2022-11-08 2022-09-30 13F PINDUODUO SPONSORED ADS 722304102 2,450,000 650,000 36.11 153,321 37.83 2.0454
2022-07-28 2022-06-30 13F PINDUODUO SPONSORED ADS 722304102 1,800,000 1,100,000 157.14 111,240 296.20 1.4824
2022-05-09 2022-03-31 13F PINDUODUO SPONSORED ADS 722304102 700,000 664,520 1,872.94 28,077 1,257.69 0.3014
2022-02-09 2021-12-31 13F PINDUODUO SPONSORED ADS 722304102 35,480 -1,637,458 -97.88 2,068 -98.64 0.0111
2021-11-08 2021-09-30 13F PINDUODUO SPONSORED ADS 722304102 1,672,938 368,665 28.27 151,685 -8.44 0.8150
2021-07-29 2021-06-30 13F PINDUODUO SPONSORED ADS 722304102 1,304,273 143,610 12.37 165,669 6.61 0.9255
2021-05-10 2021-03-31 13F PINDUODUO SPONSORED ADS 722304102 1,160,663 -537,940 -31.67 155,390 -48.51 1.0951
2021-02-12 2020-12-31 13F PINDUODUO SPONSORED ADS 722304102 1,698,603 1,114,452 190.78 301,791 596.74 2.1636
2020-11-09 2020-09-30 13F PINDUODUO SPONSORED ADS 722304102 584,151 94,232 19.23 43,315 3.00 0.5696
2020-08-05 2020-06-30 13F PINDUODUO SPONSORED ADS 722304102 489,919 718 0.15 42,055 138.60 0.5455
2020-05-11 2020-03-31 13F PINDUODUO SPONSORED ADS 722304102 489,201 -216,786 -30.71 17,626 -33.99 0.2018
2020-02-07 2019-12-31 13F PINDUODUO SPONSORED ADS 722304102 705,987 -822 -0.12 26,700 17.24 0.2466
2019-11-06 2019-09-30 13F PINDUODUO SPONSORED ADS 722304102 706,809 706,809 22,773 0.2215
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.