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RWC ASSET ADVISORS (US) LLC
> PDD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PDD Holdings Inc. | PDD | 1,824,756 | -436,740 | 126,163,630,000 | -45,483,916,000 | $69,140.00 |
| 03/31/2023 | PDD Holdings Inc. | PDD | 2,261,496 | -1,569,223 | 171,647,546,000 | 171,407,820,000 | $75,900.00 |
| 09/30/2022 | PDD Holdings Inc. | PDD | 3,830,719 | 659,854 | 239,726,000 | 43,769,000 | $62.58 |
| 06/30/2022 | PDD Holdings Inc. | PDD | 3,170,865 | 3,170,865 | 195,957,000 | 195,957,000 | $61.80 |
| 06/30/2021 | PDD Holdings Inc. | PDD | 0 | -746,423 | 0 | -99,931,000 | |
| 03/31/2021 | PDD Holdings Inc. | PDD | 746,423 | -559,230 | 99,931,000 | -132,044,000 | $133.88 |
| 12/31/2020 | PDD Holdings Inc. | PDD | 1,305,653 | -141,178 | 231,975,000 | 124,692,000 | $177.67 |
| 09/30/2020 | PDD Holdings Inc. | PDD | 1,446,831 | 1,446,831 | 107,283,000 | 107,283,000 | $74.15 |
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