Filed: 7/21/2023ACC: 0001104659-23-082833
📋 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 $123.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$123.24M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM CL A$122.35M99.3%
SPONSRD ADS NEW$479.6K0.4%
ADS$415.9K0.3%
Portfolio Concentration
Top 3$123.24M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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$122.35M
99.27%
Sole
1.71M
Shared
0.00
None
0.00
SECOO HLDG LTD
SOLEShares545.05K
TypeSH
Market value$479.6K
0.39%
Sole
545.05K
Shared
0.00
None
0.00
AESTHETIC MED INTL HLDG GR L
SOLEShares396.09K
TypeSH
Market value$415.9K
0.34%
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 | $122.35M 99.27% | 1.71M | 0.00 | 0.00 |
SECOO HLDG LTDSOLE | SPONSRD ADS NEW | 545.05K | SH | $479.6K 0.39% | 545.05K | 0.00 | 0.00 |
AESTHETIC MED INTL HLDG GR LSOLE | ADS | 396.09K | SH | $415.9K 0.34% | 396.09K | 0.00 | 0.00 |