Filed: 1/23/2023ACC: 0001104659-23-005509
📋 What this filing means
IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $688.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$688.26M
Total AUM (reported)
14.28M
Total Shares
Allocation by class
SPONSORED ADS$678.82M98.6%
SPONSORED ADR$6.63M1.0%
COM CL A$2.73M0.4%
ADS$75.5K0.0%
Portfolio Concentration
Top 3$688.18M100.0%
4–10$75.5K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.28M
Sole
Full voting authority
14.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
PINDUODUO INC
SOLEShares8.32M
TypeSH
Market value$678.82M
98.63%
Sole
8.32M
Shared
0.00
None
0.00
LIGHTINTHEBOX HLDG CO LTD
SOLEShares5.39M
TypeSH
Market value$6.63M
0.96%
Sole
5.39M
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares551.30K
TypeSH
Market value$2.73M
0.40%
Sole
551.30K
Shared
0.00
None
0.00
NIU TECHNOLOGIES
SOLEShares14.43K
TypeSH
Market value$75.5K
0.01%
Sole
14.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PINDUODUO INCSOLE | SPONSORED ADS | 8.32M | SH | $678.82M 98.63% | 8.32M | 0.00 | 0.00 |
LIGHTINTHEBOX HLDG CO LTDSOLE | SPONSORED ADR | 5.39M | SH | $6.63M 0.96% | 5.39M | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 551.30K | SH | $2.73M 0.40% | 551.30K | 0.00 | 0.00 |
NIU TECHNOLOGIESSOLE | ADS | 14.43K | SH | $75.5K 0.01% | 14.43K | 0.00 | 0.00 |