IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P.

PrivateCIK: 1609021
Location

HONG KONG, K3

πŸ“‹ 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 $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

TOTAL AUM$403.09M4 positions
SPONSORED ADS$400.48M99.4%
SPONSORED ADR$1.80M0.4%
CL A ORD SHS$806.3K0.2%

Portfolio Concentration

Top 399.8%4–100.2%TOP 10100.0%0%100%
Top 3$402.28M99.8%
4–10$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

SOLE
SPONSORED ADS
Shares2.63M
TypeSH
Market value$311.38M
77.25%
Sole
2.63M
Shared
0.00
None
0.00

PONY AI INC

SOLE
SPONSORED ADS
Shares10.10M
TypeSH
Market value$89.11M
22.11%
Sole
10.10M
Shared
0.00
None
0.00

LIGHTINTHEBOX HLDG CO LTD

SOLE
SPONSORED ADR
Shares898.97K
TypeSH
Market value$1.80M
0.45%
Sole
898.97K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

SOLE
CL A ORD SHS
Shares91.31K
TypeSH
Market value$806.3K
0.20%
Sole
91.31K
Shared
0.00
None
0.00
IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P. 13F Holdings β€” 4 Positions | Finecho