Filed: 4/22/2024ACC: 0001104659-24-049635
📋 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 $442.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$442.78M
Total AUM (reported)
9.75M
Total Shares
Allocation by class
SPONSORED ADS$436.74M98.6%
SPONSORED ADR$4.40M1.0%
COM CL A$1.00M0.2%
CL A ORD SHS$641.0K0.1%
Portfolio Concentration
Top 3$442.14M99.9%
4–10$641.0K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.75M
Sole
Full voting authority
9.75M
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
SOLEShares3.76M
TypeSH
Market value$436.74M
98.63%
Sole
3.76M
Shared
0.00
None
0.00
LIGHTINTHEBOX HLDG CO LTD
SOLEShares5.39M
TypeSH
Market value$4.40M
0.99%
Sole
5.39M
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares509.16K
TypeSH
Market value$1.00M
0.23%
Sole
509.16K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares91.31K
TypeSH
Market value$641.0K
0.14%
Sole
91.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.76M | SH | $436.74M 98.63% | 3.76M | 0.00 | 0.00 |
LIGHTINTHEBOX HLDG CO LTDSOLE | SPONSORED ADR | 5.39M | SH | $4.40M 0.99% | 5.39M | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 509.16K | SH | $1.00M 0.23% | 509.16K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 91.31K | SH | $641.0K 0.14% | 91.31K | 0.00 | 0.00 |