PDD HOLDINGS INC

Ticker: PDD CUSIP: 722304102 Class: ADR

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,728,909 Value ($000) $762,991 Avg Close — Range —
Q3 2025
Shares 1,658,082 Value ($000) $219,149 Avg Close — Range —
Q2 2025
Shares 7,394,211 Value ($000) $773,878 Avg Close — Range —
Q1 2025
Shares 4,821,146 Value ($000) $570,583 Avg Close — Range —
Q4 2024
Shares 3,823,014 Value ($000) $370,794 Avg Close — Range —
Q3 2024
Shares 5,805,434 Value ($000) $782,631 Avg Close — Range —
Q2 2024
Shares 5,913,780 Value ($000) $786,237 Avg Close — Range —
Q1 2024
Shares 5,087,255 Value ($000) $591,393 Avg Close — Range —
Q4 2023
Shares 32,086 Value ($000) $4,695 Avg Close — Range —
Q3 2023
Shares 601,700 Value ($000) $59,009 Avg Close — Range —
Q2 2023
Shares 5,420,578 Value ($000) $374,779 Avg Close — Range —
Q1 2023
Shares 4,630,643 Value ($000) $351,466 Avg Close — Range —
Q4 2022
Shares 124,542 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 3,587,297 Value ($000) $224,493 Avg Close — Range —
Q2 2022
Shares 2,832,141 Value ($000) $175,026 Avg Close — Range —
Q1 2022
Shares 3,418,374 Value ($000) $137,111 Avg Close — Range —
Q4 2021
Shares 1,212,826 Value ($000) $70,708 Avg Close — Range —
Q3 2021
Shares 3,865,518 Value ($000) $350,487 Avg Close — Range —
Q2 2021
Shares 4,295,983 Value ($000) $545,676 Avg Close — Range —
Q1 2021
Shares 2,731,921 Value ($000) $365,750 Avg Close — Range —
Q4 2020
Shares 554,400 Value ($000) $98,500 Avg Close — Range —
Q3 2020
Shares 1,450,679 Value ($000) $107,568 Avg Close — Range —
Q2 2020
Shares 566,842 Value ($000) $48,658 Avg Close — Range —
Q1 2020
Shares 683,837 Value ($000) $24,639 Avg Close — Range —