IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES L.P.

PrivateCIK: 1609021
Location

HONG KONG, K3

4
Positions
$219.23M
Total AUM (reported)
6.73M
Total Shares

Allocation by class

TOTAL AUM$219.23M4 positions
SPONSORED ADS$216.37M98.7%
SPONSORED ADR$2.07M0.9%
CL A ORD SHS$789.8K0.4%

Portfolio Concentration

Top 399.6%4–100.4%TOP 10100.0%0%100%
Top 3$218.44M99.6%
4–10$789.8K0.4%

Top 3 weight

99.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.73M

Sole

Full voting authority

6.73M

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
Shares1.75M
TypeSH
Market value$178.72M
81.52%
Sole
1.75M
Shared
0.00
None
0.00

PONY AI INC

SOLE
SPONSORED ADS
Shares3.99M
TypeSH
Market value$37.66M
17.18%
Sole
3.99M
Shared
0.00
None
0.00

LIGHTINTHEBOX HLDG CO LTD

SOLE
SPONSORED ADR
Shares898.97K
TypeSH
Market value$2.07M
0.94%
Sole
898.97K
Shared
0.00
None
0.00

BITDEER TECHNOLOGIES GROUP

SOLE
CL A ORD SHS
Shares91.31K
TypeSH
Market value$789.8K
0.36%
Sole
91.31K
Shared
0.00
None
0.00