Filed: 1/30/2024ACC: 0001104659-24-007884
📋 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 $694.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$694.35M
Total AUM (reported)
10.68M
Total Shares
Allocation by class
SPONSORED ADS$685.96M98.8%
SPONSORED ADR$5.77M0.8%
COM CL A$1.72M0.2%
CL A ORD SHS$900.3K0.1%
Portfolio Concentration
Top 3$693.45M99.9%
4–10$900.3K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.68M
Sole
Full voting authority
10.68M
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:
PDD HOLDINGS INC
SOLEShares4.69M
TypeSH
Market value$685.96M
98.79%
Sole
4.69M
Shared
0.00
None
0.00
LIGHTINTHEBOX HLDG CO LTD
SOLEShares5.39M
TypeSH
Market value$5.77M
0.83%
Sole
5.39M
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares509.16K
TypeSH
Market value$1.72M
0.25%
Sole
509.16K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares91.31K
TypeSH
Market value$900.3K
0.13%
Sole
91.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 4.69M | SH | $685.96M 98.79% | 4.69M | 0.00 | 0.00 |
LIGHTINTHEBOX HLDG CO LTDSOLE | SPONSORED ADR | 5.39M | SH | $5.77M 0.83% | 5.39M | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 509.16K | SH | $1.72M 0.25% | 509.16K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 91.31K | SH | $900.3K 0.13% | 91.31K | 0.00 | 0.00 |