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 $476.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$476.41M
Total AUM (reported)
12.28M
Total Shares

Allocation by class

TOTAL AUM$476.41M4 positions
SPONSORED ADS$472.96M99.3%
SPONSORED ADR$1.89M0.4%
CL A ORD SHS$1.56M0.3%

Portfolio Concentration

Top 399.7%4–100.3%TOP 10100.0%0%100%
Top 3$474.85M99.7%
4–10$1.56M0.3%

Top 3 weight

99.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 12.28M

Sole

Full voting authority

12.28M

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
Shares2M
TypeSH
Market value$264.08M
55.43%
Sole
2M
Shared
0.00
None
0.00

PONY AI INC

SOLE
SPONSORED ADS
Shares9.29M
TypeSH
Market value$208.89M
43.85%
Sole
9.29M
Shared
0.00
None
0.00

LIGHTINTHEBOX HLDG CO LTD

SOLE
SPONSORED ADR
Shares898.97K
TypeSH
Market value$1.89M
0.40%
Sole
898.97K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

SOLE
CL A ORD SHS
Shares91.31K
TypeSH
Market value$1.56M
0.33%
Sole
91.31K
Shared
0.00
None
0.00
IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P. 13F Holdings β€” 4 Positions | Finecho