PDD Holdings Inc. - 存託憑證（普通股）
GB ˙ LSE ˙ US7223041028
SecurityGB:0A2S / PDD Holdings Inc. - Depositary Receipt (Common Stock)
InstitutionAviva Plc
Latest Disclosed Ownership650,733 shares
Latest Disclosed Value $ 66,491,898
Aviva Plc reports 1.52% increase in ownership of 0A2S / PDD Holdings Inc. - Depositary Receipt (Common Stock)

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 650,733 shares of PDD Holdings Inc. - Depositary Receipt (Common Stock) (GB:0A2S) valued at $66,491,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 641,018 shares of PDD Holdings Inc. - Depositary Receipt (Common Stock). This represents a change in shares of 1.52% during the quarter.

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)
2026-05-14 2026-03-31 13F PDD HOLDINGS SPONSORED A 722304102 650,733 9,715 1.52 66,492 -8.52 0.1116
2026-02-12 2025-12-31 13F PDD HOLDINGS SPONSORED A 722304102 641,018 -11,431 -1.75 72,685 -15.71 0.1226
2025-11-13 2025-09-30 13F PDD HOLDINGS SPONSORED A 722304102 652,449 33,630 5.43 86,234 33.15 0.1567
2025-08-07 2025-06-30 13F PDD HOLDINGS SPONSORED A 722304102 618,819 9,121 1.50 64,766 -10.24 0.1337
2025-05-15 2025-03-31 13F PDD HOLDINGS SPONSORED A 722304102 609,698 -6,335 -1.03 72,158 20.77 0.1741
2025-02-13 2024-12-31 13F PDD HOLDINGS SPONSORED A 722304102 616,033 7,088 1.16 59,749 -27.22 0.1552
2024-11-14 2024-09-30 13F PDD HOLDINGS SPONSORED A 722304102 608,945 40,760 7.17 82,092 8.67 0.2127
2024-08-02 2024-06-30 13F PDD HOLDINGS SPONSORED A 722304102 568,185 4,331 0.77 75,540 15.24 0.2094
2024-05-14 2024-03-31 13F PDD HOLDINGS SPONSORED A 722304102 563,854 30,216 5.66 65,548 -16.05 0.2158
2024-02-09 2023-12-31 13F PDD HOLDINGS SPONSORED A 722304102 533,638 161,623 43.45 78,077 114.01 0.2799
2023-11-13 2023-09-30 13F PDD HOLDINGS SPONSORED A 722304102 372,015 60,200 19.31 36,484 69.23 0.1534
2023-08-10 2023-06-30 13F PDD HOLDINGS SPONSORED A 722304102 311,815 10,200 3.38 21,559 -5.83 0.0878
2023-05-12 2023-03-31 13F PDD HOLDINGS SPONSORED A 722304102 301,615 6,100 2.06 22,893 -5.00 0.1037
2023-02-14 2022-12-31 13F/A-2 PINDUODUO SPONSORED A 722304102 295,515 20,700 7.53 24,099 40.13 0.1185
2023-02-10 2022-12-31 13F/A-1 PINDUODUO SPONSORED A 722304102 295,515 20,700 44,574 0.0002
2023-02-09 2022-12-31 13F PINDUODUO SPONSORED A 722304102 295,515 20,700 24 0.1158
2022-11-14 2022-09-30 13F PINDUODUO SPONSORED A 722304102 274,815 45,800 20.00 17,198 21.51 0.0991
2022-08-04 2022-06-30 13F PINDUODUO SPONSORED A 722304102 229,015 25,000 12.25 14,153 72.96 0.0753
2022-05-13 2022-03-31 13F PINDUODUO SPONSORED A 722304102 204,015 -200 -0.10 8,183 -31.27 0.0409
2022-02-10 2021-12-31 13F PINDUODUO SPONSORED A 722304102 204,215 43,671 27.20 11,906 -18.21 0.0499
2021-11-12 2021-09-30 13F PINDUODUO SPONSORED A 722304102 160,544 22,792 16.55 14,557 -16.80 0.0649
2021-08-10 2021-06-30 13F PINDUODUO SPONSORED A 722304102 137,752 10,927 8.62 17,497 3.05 0.0768
2021-05-13 2021-03-31 13F PINDUODUO SPONSORED A 722304102 126,825 563 0.45 16,979 -24.31 0.0829
2021-02-10 2020-12-31 13F PINDUODUO SPONSORED A 722304102 126,262 33,862 36.65 22,433 227.44 0.1167
2020-11-12 2020-09-30 13F PINDUODUO SPONSORED A 722304102 92,400 5,200 5.96 6,851 -8.47 0.0404
2020-08-13 2020-06-30 13F/A-1 PINDUODUO SPONSORED A 722304102 87,200 19,600 28.99 7,485 207.27 0.0467
2020-08-13 2020-06-30 13F PINDUODUO SPONSORED A 722304102 87,200 19,600 7,485 22,660.3053
2020-05-14 2020-03-31 13F PINDUODUO SPONSORED A 722304102 67,600 -1,900 -2.73 2,436 -7.31 0.0178
2020-02-10 2019-12-31 13F PINDUODUO SPONSORED A 722304102 69,500 12,800 22.57 2,628 43.84 0.0159
2019-11-12 2019-09-30 13F PINDUODUO SPONSORED A 722304102 56,700 -1,800 -3.08 1,827 51.37 0.0124
2019-07-30 2019-06-30 13F PINDUODUO SPONSORED A 722304102 58,500 4,700 8.74 1,207 -9.52 0.0083
2019-05-14 2019-03-31 13F PINDUODUO SPONSORED A 722304102 53,800 53,800 1,334 0.0089
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.