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)
InstitutionM&G Plc
Latest Disclosed Ownership236,634 shares
Latest Disclosed Value $ 24,136,668
M&G Plc reports 27.30% decrease in ownership of 9PDA / PDD Holdings Inc. - Depositary Receipt (Common Stock)

On May 13, 2026 - M&G Plc filed a 13F-HR form disclosing ownership of 236,634 shares of PDD Holdings Inc. - Depositary Receipt (Common Stock) (DE:9PDA) valued at $20,019,236 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 325,505 shares of PDD Holdings Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -27.30% during the quarter. The current value of the position is $17,416,262 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F PDD HOLDINGS SPONSORED ADS 722304102 236,634 -88,871 -27.30 24,137 -34.38 0.0956
2026-02-12 2025-12-31 13F PDD HOLDINGS SPONSORED ADS 722304102 325,505 -100 -0.03 36,782 -14.42 0.1889
2025-11-07 2025-09-30 13F PDD HOLDINGS SPONSORED ADS 722304102 325,605 -10,683 -3.18 42,980 21.72 0.2285
2025-08-08 2025-06-30 13F PDD HOLDINGS SPONSORED ADS 722304102 336,288 -14,651 -4.17 35,310 -14.73 0.1945
2025-05-13 2025-03-31 13F PDD HOLDINGS SPONSORED ADS 722304102 350,939 -4,031 -1.14 41,411 20.27 0.1981
2025-02-11 2024-12-31 13F PDD HOLDINGS SPONSORED ADS 722304102 354,970 107,553 43.47 34,432 3.09 0.2125
2024-10-31 2024-09-30 13F PDD HOLDINGS SPONSORED ADS 722304102 247,417 30,817 14.23 33,401 15.95 0.1357
2024-07-16 2024-06-30 13F PDD HOLDINGS SPONSORED ADS 722304102 216,600 14,708 7.29 28,808 23.01 0.1138
2024-05-10 2024-03-31 13F PDD HOLDINGS SPONSORED ADS 722304102 201,892 201,892 23,419 0.0886
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.