SEC 13F Intelligence

Assenagon Asset Management S.A. / PDD

Assenagon Asset Management S.A.’s Pdd Holdings Inc Position

Does Assenagon Asset Management S.A. own Pdd Holdings Inc (PDD)? Not currently — the last reported position was 2.19M shares worth $224M in Q1 2026; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$224M
Q1 2026
Shares
2.19M
% of Portfolio
+0.34%
Quarters Held
25
position exited

Position History PDD

Reported value by quarter
Q1 ’20: $25MQ1 ’20Q2 ’20: $49MQ3 ’20: $108MQ4 ’20: $99MQ1 ’21: $366MQ1 ’21Q2 ’21: $546MQ3 ’21: $350MQ4 ’21: $71MQ1 ’22: $137MQ1 ’22Q2 ’22: $175MQ3 ’22: $224MQ4 ’22: $10,156Q1 ’23: $351MQ1 ’23Q2 ’23: $375MQ3 ’23: $59MQ4 ’23: $5MQ1 ’24: $591MQ1 ’24Q2 ’24: $786MQ3 ’24: $783MQ4 ’24: $371MQ1 ’25: $571MQ1 ’25Q2 ’25: $774MQ3 ’25: $219MQ4 ’25: $763MQ1 ’26: $224MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.19M$224M+0.34%
Q4 20256.73M$763M+1.05%
Q3 20251.66M$219M+0.30%
Q2 20257.39M$774M+1.15%
Q1 20254.82M$571M+0.95%
Q4 20243.82M$371M+0.60%
Q3 20245.81M$783M+1.44%
Q2 20245.91M$786M+1.75%
Q1 20245.09M$591M+1.40%
Q4 202332.1K$5M+0.01%
Q3 2023601.7K$59M+0.18%
Q2 20235.42M$375M+1.30%
Q1 20234.63M$351M+1.25%
Q4 2022124.5K$10,156+0.04%
Q3 20223.59M$224M+0.86%
Q2 20222.83M$175M+0.65%
Q1 20223.42M$137M+0.38%
Q4 20211.21M$71M+0.20%
Q3 20213.87M$350M+1.12%
Q2 20214.30M$546M+1.85%
Q1 20212.73M$366M+1.48%
Q4 2020554.4K$99M+0.43%
Q3 20201.45M$108M+0.60%
Q2 2020566.8K$49M+0.31%
Q1 2020683.8K$25M+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of PDD.