IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P.

PrivateCIK: 1609021
Location

HONG KONG, K3

4
Positions
$147.27M
Total AUM (reported)
6.49M
Total Shares

Allocation by class

TOTAL AUM$147.27M4 positions
SPONSORED ADS$143.17M97.2%
SPONSORED ADR$2.65M1.8%
CL A ORD SHS$1.45M1.0%

Portfolio Concentration

Top 399.0%4–101.0%TOP 10100.0%0%100%
Top 3$145.82M99.0%
4–10$1.45M1.0%

Top 3 weight

99.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.49M

Sole

Full voting authority

6.49M

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

SOLE
SPONSORED ADS
Shares1.51M
TypeSH
Market value$115.44M
78.39%
Sole
1.51M
Shared
0.00
None
0.00

PONY AI INC

SOLE
SPONSORED ADS
Shares3.99M
TypeSH
Market value$27.73M
18.83%
Sole
3.99M
Shared
0.00
None
0.00

LIGHTINTHEBOX HLDG CO LTD

SOLE
SPONSORED ADR
Shares898.97K
TypeSH
Market value$2.65M
1.80%
Sole
898.97K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

SOLE
CL A ORD SHS
Shares91.31K
TypeSH
Market value$1.45M
0.98%
Sole
91.31K
Shared
0.00
None
0.00