ICVCFIA
IDG China Venture Capital Fund IV Associates’s Pinduoduo PDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275M | Hold |
2,630,982
| – | – | 67.48% | 1 |
|
|
2025
Q1 | $311M | Sell |
2,630,982
-279,448
| -10% | -$33.1M | 77.25% | 1 |
|
|
2024
Q4 | $282M | Sell |
2,910,430
-177,300
| -6% | -$17.2M | 65.53% | 1 |
|
|
2024
Q3 | $416M | Sell |
3,087,730
-149,314
| -5% | -$20.1M | 99.21% | 1 |
|
|
2024
Q2 | $430M | Sell |
3,237,044
-519,823
| -14% | -$69.1M | 98.57% | 1 |
|
|
2024
Q1 | $437M | Sell |
3,756,867
-931,533
| -20% | -$108M | 98.63% | 1 |
|
|
2023
Q4 | $686M | Sell |
4,688,400
-3,017,145
| -39% | -$441M | 98.79% | 1 |
|
|
2023
Q3 | $756M | Sell |
7,705,545
-477,969
| -6% | -$46.9M | 98.71% | 1 |
|
|
2023
Q2 | $566M | Sell |
8,183,514
-140,430
| -2% | -$9.71M | 98.05% | 1 |
|
|
2023
Q1 | $632M | Hold |
8,323,944
| – | – | 98.09% | 1 |
|
|
2022
Q4 | $679M | Hold |
8,323,944
| – | – | 98.63% | 1 |
|
|
2022
Q3 | $521M | Hold |
8,323,944
| – | – | 98.14% | 1 |
|
|
2022
Q2 | $514M | Hold |
8,323,944
| – | – | 98.36% | 1 |
|
|
2022
Q1 | $334M | Hold |
8,323,944
| – | – | 95.86% | 1 |
|
|
2021
Q4 | $485M | Hold |
8,323,944
| – | – | 97% | 1 |
|
|
2021
Q3 | $755M | Hold |
8,323,944
| – | – | 97.5% | 1 |
|
|
2021
Q2 | $1.06B | Hold |
8,323,944
| – | – | 92.62% | 1 |
|
|
2021
Q1 | $1.11B | Hold |
8,323,944
| – | – | 89.2% | 1 |
|
|
2020
Q4 | $1.48B | Sell |
8,323,944
-1,356,345
| -14% | -$241M | 88.76% | 1 |
|
|
2020
Q3 | $718M | Hold |
9,680,289
| – | – | 88.55% | 1 |
|
|
2020
Q2 | $831M | Hold |
9,680,289
| – | – | 96.86% | 1 |
|
|
2020
Q1 | $349M | Hold |
9,680,289
| – | – | 96.34% | 1 |
|
|
2019
Q4 | $366M | Buy |
+9,680,289
| New | +$366M | 97.01% | 1 |
|