Filed: 2/6/2025ACC: 0001104659-25-009903
📋 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 $430.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$430.74M
Total AUM (reported)
14M
Total Shares
Allocation by class
SPONSORED ADS$427.26M99.2%
CL A ORD SHS$1.98M0.5%
SPONSORED ADR$1.51M0.4%
Portfolio Concentration
Top 3$429.23M99.6%
4–10$1.51M0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14M
Sole
Full voting authority
14M
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
SOLEShares2.91M
TypeSH
Market value$282.28M
65.53%
Sole
2.91M
Shared
0.00
None
0.00
PONY AI INC
SOLEShares10.10M
TypeSH
Market value$144.97M
33.66%
Sole
10.10M
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares91.31K
TypeSH
Market value$1.98M
0.46%
Sole
91.31K
Shared
0.00
None
0.00
LIGHTINTHEBOX HLDG CO LTD
SOLEShares898.97K
TypeSH
Market value$1.51M
0.35%
Sole
898.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.91M | SH | $282.28M 65.53% | 2.91M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 10.10M | SH | $144.97M 33.66% | 10.10M | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 91.31K | SH | $1.98M 0.46% | 91.31K | 0.00 | 0.00 |
LIGHTINTHEBOX HLDG CO LTDSOLE | SPONSORED ADR | 898.97K | SH | $1.51M 0.35% | 898.97K | 0.00 | 0.00 |