PDD HOLDINGS INC

Ticker: PDD CUSIP: 722304102 Class: ADR

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 8,179 Value ($000) $927 Avg Close Range
Q1 2025
Shares 179,265 Value ($000) $21,216 Avg Close Range
Q3 2024
Shares 265,821 Value ($000) $35,835 Avg Close Range
Q2 2024
Shares 547,165 Value ($000) $72,746 Avg Close Range
Q1 2024
Shares 129,990 Value ($000) $15,111 Avg Close Range
Q4 2023
Shares 645,266 Value ($000) $94,409 Avg Close Range
Q3 2023
Shares 806,419 Value ($000) $79,086 Avg Close Range
Q2 2023
Shares 1,118,031 Value ($000) $77,301 Avg Close Range
Q4 2022
Shares 1,804,119 Value ($000) $147,126 Avg Close Range
Q3 2022
Shares 864,470 Value ($000) $54,099 Avg Close Range
Q2 2022
Shares 1,485,856 Value ($000) $91,826 Avg Close Range
Q4 2021
Shares 84,100 Value ($000) $4,903 Avg Close Range
Q2 2021
Shares 52,561 Value ($000) $6,676 Avg Close Range
Q1 2021
Shares 12,704 Value ($000) $1,701 Avg Close Range
Q4 2020
Shares 171,178 Value ($000) $30,413 Avg Close Range
Q3 2020
Shares 139,595 Value ($000) $10,351 Avg Close Range
Q2 2020
Shares 69,486 Value ($000) $5,965 Avg Close Range
Q1 2020
Shares 20,098 Value ($000) $724 Avg Close Range
Q4 2019
Shares 35,670 Value ($000) $1,349 Avg Close Range
Q3 2019
Shares 37,343 Value ($000) $1,203 Avg Close Range
Q2 2019
Shares 31,705 Value ($000) $654 Avg Close Range
Q1 2019
Shares 13,350 Value ($000) $331 Avg Close Range