Filed: 8/6/2024ACC: 0001104659-24-086038
📋 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 $436.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$436.63M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
SPONSORED ADS$430.37M98.6%
SPONSORED ADR$4.88M1.1%
CL A ORD SHS$936.8K0.2%
COM CL A$445.6K0.1%
Portfolio Concentration
Top 3$436.18M99.9%
4–10$445.6K0.1%
Top 3 weight
99.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.02M
Sole
Full voting authority
9.02M
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
SOLEShares3.24M
TypeSH
Market value$430.37M
98.57%
Sole
3.24M
Shared
0.00
None
0.00
LIGHTINTHEBOX HLDG CO LTD
SOLEShares5.39M
TypeSH
Market value$4.88M
1.12%
Sole
5.39M
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares91.31K
TypeSH
Market value$936.8K
0.21%
Sole
91.31K
Shared
0.00
None
0.00
LUMINAR TECHNOLOGIES INC
SOLEShares299.06K
TypeSH
Market value$445.6K
0.10%
Sole
299.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.24M | SH | $430.37M 98.57% | 3.24M | 0.00 | 0.00 |
LIGHTINTHEBOX HLDG CO LTDSOLE | SPONSORED ADR | 5.39M | SH | $4.88M 1.12% | 5.39M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 91.31K | SH | $936.8K 0.21% | 91.31K | 0.00 | 0.00 |
LUMINAR TECHNOLOGIES INCSOLE | COM CL A | 299.06K | SH | $445.6K 0.10% | 299.06K | 0.00 | 0.00 |