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 $233.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$233.50M
Total AUM (reported)
4.96M
Total Shares

Allocation by class

TOTAL AUM$233.50M4 positions
SPONSORED ADS$230.46M98.7%
SPONSORED ADR$2.01M0.9%
CL A ORD SHS$1.02M0.4%

Portfolio Concentration

Top 399.6%4–100.4%TOP 10100.0%0%100%
Top 3$232.47M99.6%
4–10$1.02M0.4%

Top 3 weight

99.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.96M

Sole

Full voting authority

4.96M

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
Shares1.75M
TypeSH
Market value$198.32M
84.94%
Sole
1.75M
Shared
0.00
None
0.00

PONY AI INC

SOLE
SPONSORED ADS
Shares2.22M
TypeSH
Market value$32.14M
13.76%
Sole
2.22M
Shared
0.00
None
0.00

LIGHTINTHEBOX HLDG CO LTD

SOLE
SPONSORED ADR
Shares898.97K
TypeSH
Market value$2.01M
0.86%
Sole
898.97K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

SOLE
CL A ORD SHS
Shares91.31K
TypeSH
Market value$1.02M
0.44%
Sole
91.31K
Shared
0.00
None
0.00
IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P. 13F Holdings β€” 4 Positions | Finecho