Filed: 1/23/2023ACC: 0001104659-23-005511
📋 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 $62.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$62.04M
Total AUM (reported)
7.56M
Total Shares
Allocation by class
COM CL A$60.51M97.5%
ADR$1.01M1.6%
ADS$511.0K0.8%
Portfolio Concentration
Top 3$62.04M100.0%
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$60.51M
97.54%
Sole
1.71M
Shared
0.00
None
0.00
SECOO HLDG LTD
SOLEShares5.45M
TypeSH
Market value$1.01M
1.63%
Sole
5.45M
Shared
0.00
None
0.00
AESTHETIC MED INTL HLDG GR L
SOLEShares396.09K
TypeSH
Market value$511.0K
0.82%
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 | $60.51M 97.54% | 1.71M | 0.00 | 0.00 |
SECOO HLDG LTDSOLE | ADR | 5.45M | SH | $1.01M 1.63% | 5.45M | 0.00 | 0.00 |
AESTHETIC MED INTL HLDG GR LSOLE | ADS | 396.09K | SH | $511.0K 0.82% | 396.09K | 0.00 | 0.00 |