IDG China Venture Capital Fund IV Associates L.P. PDD holdings history
PDD HOLDINGS INC · CUSIP 722304102 · CIK 1609021
As of 2026-06-30, IDG China Venture Capital Fund IV Associates L.P. reported 1.51M PDD (shares), valued at $115.44M, or 78.39% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 13.47%; reported value decreased 35.40%, and weight changed -3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 78.39% | 1,513,394 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 81.52% | 1,749,029 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 84.94% | 1,749,029 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 55.43% | 1,997,996 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 67.48% | 2,630,982 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 77.25% | 2,630,982 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 65.53% | 2,910,430 | SEC filing ↗Filed Feb 6, 2025 |
| Q3 2024 | 99.21% | 3,087,730 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 98.57% | 3,237,044 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 98.63% | 3,756,867 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 98.79% | 4,688,400 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 98.71% | 7,705,545 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 98.71% | 7,705,545 | $755.68M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 98.79% | 4,688,400 | $685.96M | Shares decreased 39.16%; reported value decreased 9.23%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 98.63% | 3,756,867 | $436.74M | Shares decreased 19.87%; reported value decreased 36.33%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 98.57% | 3,237,044 | $430.37M | Shares decreased 13.84%; reported value decreased 1.46%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 99.21% | 3,087,730 | $416.26M | Shares decreased 4.61%; reported value decreased 3.28%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 65.53% | 2,910,430 | $282.28M | Shares decreased 5.74%; reported value decreased 32.19%, and weight changed -33.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2025 |
| Q1 2025 | 77.25% | 2,630,982 | $311.38M | Shares decreased 9.60%; reported value increased 10.31%, and weight changed +11.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 67.48% | 2,630,982 | $275.36M | Shares unchanged; reported value decreased 11.57%, and weight changed -9.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 55.43% | 1,997,996 | $264.08M | Shares decreased 24.06%; reported value decreased 4.10%, and weight changed -12.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 84.94% | 1,749,029 | $198.32M | Shares decreased 12.46%; reported value decreased 24.90%, and weight changed +29.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 81.52% | 1,749,029 | $178.72M | Shares unchanged; reported value decreased 9.89%, and weight changed -3.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 78.39% | 1,513,394 | $115.44M | Shares decreased 13.47%; reported value decreased 35.40%, and weight changed -3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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