Filed: 11/4/2024ACC: 0001104659-24-113722
📋 What this filing means
IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $419.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$419.57M
Total AUM (reported)
4.08M
Total Shares
Allocation by class
SPONSORED ADS$416.26M99.2%
SPONSORED ADR$2.60M0.6%
CL A ORD SHS$714.9K0.2%
Portfolio Concentration
Top 3$419.57M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
4.08M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
PDD HOLDINGS INC
SOLEShares3.09M
TypeSH
Market value$416.26M
99.21%
Sole
3.09M
Shared
0.00
None
0.00
LIGHTINTHEBOX HLDG CO LTD
SOLEShares898.97K
TypeSH
Market value$2.60M
0.62%
Sole
898.97K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares91.31K
TypeSH
Market value$714.9K
0.17%
Sole
91.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 3.09M | SH | $416.26M 99.21% | 3.09M | 0.00 | 0.00 |
LIGHTINTHEBOX HLDG CO LTDSOLE | SPONSORED ADR | 898.97K | SH | $2.60M 0.62% | 898.97K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 91.31K | SH | $714.9K 0.17% | 91.31K | 0.00 | 0.00 |