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 $765.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$765.53M
Total AUM (reported)
13.76M
Total Shares

Allocation by class

TOTAL AUM$765.53M5 positions
SPONSORED ADS$755.68M98.7%
SPONSORED ADR$6.42M0.8%
COM CL A$2.51M0.3%
CL A ORD SHS$880.2K0.1%
ADS$40.8K0.0%

Portfolio Concentration

Top 399.9%4–100.1%TOP 10100.0%0%100%
Top 3$764.61M99.9%
4–10$921.0K0.1%

Top 3 weight

99.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 13.76M

Sole

Full voting authority

13.76M

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
Shares7.71M
TypeSH
Market value$755.68M
98.71%
Sole
7.71M
Shared
0.00
None
0.00

LIGHTINTHEBOX HLDG CO LTD

SOLE
SPONSORED ADR
Shares5.39M
TypeSH
Market value$6.42M
0.84%
Sole
5.39M
Shared
0.00
None
0.00

LUMINAR TECHNOLOGIES INC

SOLE
COM CL A
Shares551.30K
TypeSH
Market value$2.51M
0.33%
Sole
551.30K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

SOLE
CL A ORD SHS
Shares91.31K
TypeSH
Market value$880.2K
0.11%
Sole
91.31K
Shared
0.00
None
0.00

NIU TECHNOLOGIES

SOLE
ADS
Shares14.43K
TypeSH
Market value$40.8K
<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