PDD Holdings Inc. - 예탁증서(보통주)
DE ˙ DB ˙ US7223041028
€73.20 ↑2.60 (3.68%)
2026-05-29
주가
SecurityDE:9PDA / PDD Holdings Inc. - Depositary Receipt (Common Stock)
InstitutionBlackRock, Inc.
Latest Disclosed Ownership33,011,170 shares
Ownership 2.40%
BlackRock, Inc. ownership in 9PDA / PDD Holdings Inc. - Depositary Receipt (Common Stock)

2024-10-22 - BlackRock, Inc. has filed an SC 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 33,011,170 shares of PDD Holdings Inc. - Depositary Receipt (Common Stock) (DE:9PDA). This represents 2.4 percent ownership of the company. In their previous filing dated 2024-10-21 , BlackRock, Inc. had reported owning 132,044,680 shares, indicating a decrease of -75.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-10-22 2024-10-22 13G 132,044,680 33,011,170 -75.00 2.40 -74.74
2024-10-21 2024-10-21 13G 132,044,680 9.50
2023-07-07 2023-07-07 13G/A 102,833,896 102,833,896 0.00 1.90 -76.54
2023-02-03 2023-02-03 13G 40,042,900 102,833,896 156.81 8.10 30.65
2020-02-07 2020-02-07 13G 40,042,900 6.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F PDD HOLDINGS SPONSORED ADS 722304102 39,408,032 255,880 0.65 4,026,713 -9.30 0.0704
2026-02-12 2025-12-31 13F PDD HOLDINGS SPONSORED ADS 722304102 39,152,152 3,308,901 9.23 4,439,463 -6.29 0.0750
2025-11-12 2025-09-30 13F PDD HOLDINGS SPONSORED ADS 722304102 35,843,251 2,544,510 7.64 4,737,403 35.94 0.0829
2025-08-12 2025-06-30 13F PDD HOLDINGS SPONSORED ADS 722304102 33,298,741 -101,564 -0.30 3,485,046 -11.84 0.0663
2025-05-02 2025-03-31 13F PDD HOLDINGS SPONSORED ADS 722304102 33,400,305 500,126 1.52 3,952,926 23.88 0.0830
2025-02-07 2024-12-31 13F PDD HOLDINGS SPONSORED ADS 722304102 32,900,179 -110,955 -0.34 3,190,988 -28.30 0.0646
2024-11-13 2024-09-30 13F PDD HOLDINGS SPONSORED ADS 722304102 33,011,134 3,894,771 13.38 4,450,231 14.96 0.0934
2024-08-13 2024-06-30 13F PDD HOLDINGS SPONSORED ADS 722304102 29,116,363 973,502 3.46 3,871,020 18.32 0.0876
2024-05-10 2024-03-31 13F PDD HOLDINGS SPONSORED ADS 722304102 28,142,861 739,642 2.70 3,271,608 -18.40 0.0762
2024-02-13 2023-12-31 13F PDD HOLDINGS SPONSORED ADS 722304102 27,403,219 -471,890 -1.69 4,009,365 46.66 0.1022
2023-11-13 2023-09-30 13F PDD HOLDINGS SPONSORED ADS 722304102 27,875,109 3,737,855 15.49 2,733,712 63.81 0.0786
2023-08-11 2023-06-30 13F PDD HOLDINGS SPONSORED ADS 722304102 24,137,254 -736,765 -2.96 1,668,850 -11.60 0.0460
2023-05-12 2023-03-31 13F PDD HOLDINGS SPONSORED ADS 722304102 24,874,019 -834,455 -3.25 1,887,938 -9.95 0.0557
2023-02-13 2022-12-31 13F PINDUODUO SPONSORED ADS 722304102 25,708,474 2,399,072 10.29 2,096,526 43.73 0.0657
2022-11-14 2022-09-30 13F PINDUODUO SPONSORED ADS 722304102 23,309,402 2,437,558 11.68 1,458,702 13.09 0.0496
2022-08-12 2022-06-30 13F PINDUODUO SPONSORED ADS 722304102 20,871,844 -260,536 -1.23 1,289,880 52.18 0.0414
2022-05-12 2022-03-31 13F PINDUODUO SPONSORED ADS 722304102 21,132,380 828,378 4.08 847,619 -28.39 0.0228
2022-02-10 2021-12-31 13F PINDUODUO SPONSORED ADS 722304102 20,304,002 432,696 2.18 1,183,724 -34.30 0.0301
2021-11-09 2021-09-30 13F PINDUODUO SPONSORED ADS 722304102 19,871,306 501,397 2.59 1,801,730 -26.77 0.0504
2021-08-11 2021-06-30 13F PINDUODUO SPONSORED ADS 722304102 19,369,909 1,636,076 9.23 2,460,366 3.63 0.0685
2021-05-07 2021-03-31 13F PINDUODUO SPONSORED ADS 722304102 17,733,833 -1,616,511 -8.35 2,374,207 -30.94 0.0698
2021-02-05 2020-12-31 13F PINDUODUO SPONSORED ADS 722304102 19,350,344 5,459,027 39.30 3,437,976 233.77 0.1097
2020-11-06 2020-09-30 13F PINDUODUO SPONSORED ADS 722304102 13,891,317 -618,962 -4.27 1,030,040 -17.30 0.0380
2020-08-14 2020-06-30 13F PINDUODUO SPONSORED ADS 722304102 14,510,279 3,009,510 26.17 1,245,562 200.59 0.0497
2020-05-01 2020-03-31 13F PINDUODUO SPONSORED ADS 722304102 11,500,769 1,490,044 14.88 414,371 9.45 0.0203
2020-02-13 2019-12-31 13F PINDUODUO SPONSORED ADS 722304102 10,010,725 1,526,701 18.00 378,607 38.50 0.0145
2019-11-08 2019-09-30 13F PINDUODUO SPONSORED ADS 722304102 8,484,024 -347,926 -3.94 273,354 50.03 0.0115
2019-08-22 2019-06-30 13F/A-1 PINDUODUO SPONSORED ADS 722304102 8,831,950 -183,058 -2.03 182,203 -18.50 0.0078
2019-08-13 2019-06-30 13F PINDUODUO SPONSORED ADS 722304102 8,831,950 -183,058 182,203
2019-05-09 2019-03-31 13F PINDUODUO SPONSORED ADS 722304102 9,015,008 8,925,872 10,013.77 223,573 11,073.06 0.0100
2019-02-08 2018-12-31 13F PINDUODUO SPONSORED ADS 722304102 89,136 4,287 5.05 2,001 -10.31 0.0001
2018-11-09 2018-09-30 13F PINDUODUO SPONSORED ADS 722304102 84,849 84,849 2,231 0.0001
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.