Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in PDD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $762,990,991 6,728,909
2025-09-30 $219,148,697 1,658,082
2025-06-30 $773,878,123 7,394,211
2025-03-31 $570,582,629 4,821,146
2024-12-31 $370,794,127 3,823,014
2024-09-30 $782,630,557 5,805,434
2024-06-30 $786,237,051 5,913,780
2024-03-31 $591,393,393 5,087,255
2023-12-31 $4,694,502 32,086
2023-09-30 $59,008,719 601,700
2023-06-30 $374,778,762 5,420,578
2023-03-31 $351,465,803 4,630,643
2022-12-31 $10,156,400 124,542
2022-09-30 $224,493,046 3,587,297
2022-06-30 $175,026,313 2,832,141
2022-03-31 $137,110,981 3,418,374
2021-12-31 $70,707,755 1,212,826
2021-09-30 $350,486,517 3,865,518
2021-06-30 $545,675,760 4,295,983
2021-03-31 $365,749,583 2,731,921
2020-12-31 $98,500,248 554,400
2020-09-30 $107,567,847 1,450,679
2020-06-30 $48,657,717 566,842
2020-03-31 $24,638,647 683,837