IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P.

PrivateCIK: 1609021
Location

HONG KONG, K3

📋 What this filing means

IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $577.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$577.05M
Total AUM (reported)
14.23M
Total Shares

Allocation by class

TOTAL AUM$577.05M5 positions
SPONSORED ADS$565.81M98.1%
SPONSORED ADR$6.36M1.1%
COM CL A$3.79M0.7%
CL A ORD SHS$1.02M0.2%
ADS$57.4K0.0%

Portfolio Concentration

Top 399.8%4–100.2%TOP 10100.0%0%100%
Top 3$575.97M99.8%
4–10$1.08M0.2%

Top 3 weight

99.8%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.23M

Sole

Full voting authority

14.23M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares8.18M
TypeSH
Market value$565.81M
98.05%
Sole
8.18M
Shared
0.00
None
0.00

LIGHTINTHEBOX HLDG CO LTD

SOLE
SPONSORED ADR
Shares5.39M
TypeSH
Market value$6.36M
1.10%
Sole
5.39M
Shared
0.00
None
0.00

LUMINAR TECHNOLOGIES INC

SOLE
COM CL A
Shares551.30K
TypeSH
Market value$3.79M
0.66%
Sole
551.30K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

SOLE
CL A ORD SHS
Shares91.31K
TypeSH
Market value$1.02M
0.18%
Sole
91.31K
Shared
0.00
None
0.00

NIU TECHNOLOGIES

SOLE
ADS
Shares14.43K
TypeSH
Market value$57.4K
<0.01%
Sole
14.43K
Shared
0.00
None
0.00
IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P. 13F Holdings — 5 Positions | Finecho