Filed: 10/18/2022ACC: 0001104659-22-109563
📋 What this filing means
IDG TECHNOLOGY VENTURE INVESTMENT IV, LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $112.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$112.7K
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM CL A$110.3K97.8%
ADR$1.7K1.5%
ADS$701.000.6%
Portfolio Concentration
Top 3$112.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.56M
Sole
Full voting authority
7.56M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
COINBASE GLOBAL INC
SOLEShares1.71M
TypeSH
Market value$110.3K
97.83%
Sole
1.71M
Shared
0.00
None
0.00
SECOO HLDG LTD
SOLEShares5.45M
TypeSH
Market value$1.7K
1.55%
Sole
5.45M
Shared
0.00
None
0.00
AESTHETIC MED INTL HLDG GR L
SOLEShares396.09K
TypeSH
Market value$701.00
0.62%
Sole
396.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 1.71M | SH | $110.3K 97.83% | 1.71M | 0.00 | 0.00 |
SECOO HLDG LTDSOLE | ADR | 5.45M | SH | $1.7K 1.55% | 5.45M | 0.00 | 0.00 |
AESTHETIC MED INTL HLDG GR LSOLE | ADS | 396.09K | SH | $701.00 0.62% | 396.09K | 0.00 | 0.00 |