Idg China Venture Capital Fund Iv Associates Portfolio Concentration Analysis
A detailed look at the portfolio concentration of Idg China Venture Capital Fund Iv Associates as of June 30, 2026.
Portfolio Overview
As of June 30, 2026, the Idg China Venture Capital Fund Iv Associates L.P. manages a portfolio valued at $143.17 million. This fund focuses on venture capital investments, primarily within the Chinese market.
Major Holdings
The fund's largest position is in PDD HOLDINGS INC (PDD), commonly known as Pinduoduo. This stock allocation stands at 78.39% of the total portfolio value, making it a dominant holding.
Concentration Analysis
The portfolio demonstrates significant concentration with only two distinct holdings tracked in this data snapshot. The first major holding is PDD, which holds 1,513,394 shares, valued at $115.44 million.
Pdd Holdings Inc (Pdd)
The investment in PDD represents a substantial portion of the fund's assets and shows a slight decrease from previous periods. The total stock value for this position is $115,441,694. Compared to prior period data, there was a reduction of 235,635 shares (equivalent to -13.47% change).
Pony Ai Inc (Pony)
The second significant holding is PONY AI INC (PONY), which maintains its position unchanged from the previous period. This stock allocation accounts for 18.83% of the portfolio, with a total value of $27,725,288.
Sector Allocation
From the available sector data, we can see that Idg China Venture Capital Fund Iv Associates L.P.'s portfolio is heavily weighted towards Consumer Cyclical stocks. The fund's holdings in this sector total $115,441,694 (80.63% of the portfolio), while the remaining portion ($27,725,288 or 19.37%) consists of unallocated positions.