Filed: 5/9/2025ACC: 0001104659-25-046517
π What this filing means
IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P. filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $403.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$403.09M
Total AUM (reported)
13.72M
Total Shares
Allocation by class
SPONSORED ADS$400.48M99.4%
SPONSORED ADR$1.80M0.4%
CL A ORD SHS$806.3K0.2%
Portfolio Concentration
Top 3$402.28M99.8%
4β10$806.3K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.72M
Sole
Full voting authority
13.72M
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 Β· 100.0% of voting shares
Institutional Holdings4
Rows:
PDD HOLDINGS INC
SOLEShares2.63M
TypeSH
Market value$311.38M
77.25%
Sole
2.63M
Shared
0.00
None
0.00
PONY AI INC
SOLEShares10.10M
TypeSH
Market value$89.11M
22.11%
Sole
10.10M
Shared
0.00
None
0.00
LIGHTINTHEBOX HLDG CO LTD
SOLEShares898.97K
TypeSH
Market value$1.80M
0.45%
Sole
898.97K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares91.31K
TypeSH
Market value$806.3K
0.20%
Sole
91.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.63M | SH | $311.38M 77.25% | 2.63M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 10.10M | SH | $89.11M 22.11% | 10.10M | 0.00 | 0.00 |
LIGHTINTHEBOX HLDG CO LTDSOLE | SPONSORED ADR | 898.97K | SH | $1.80M 0.45% | 898.97K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 91.31K | SH | $806.3K 0.20% | 91.31K | 0.00 | 0.00 |