Filed: 10/24/2023ACC: 0001104659-23-110966
📋 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 $80.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$80.59M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM CL A$80.11M99.4%
ADS$297.0K0.4%
SPONSRD ADS NEW$177.5K0.2%
Portfolio Concentration
Top 3$80.59M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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
SOLEShares1.07M
TypeSH
Market value$80.11M
99.41%
Sole
1.07M
Shared
0.00
None
0.00
AESTHETIC MED INTL HLDG GR L
SOLEShares396.09K
TypeSH
Market value$297.0K
0.37%
Sole
396.09K
Shared
0.00
None
0.00
SECOO HLDG LTD
SOLEShares545.05K
TypeSH
Market value$177.5K
0.22%
Sole
545.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INCSOLE | COM CL A | 1.07M | SH | $80.11M 99.41% | 1.07M | 0.00 | 0.00 |
AESTHETIC MED INTL HLDG GR LSOLE | ADS | 396.09K | SH | $297.0K 0.37% | 396.09K | 0.00 | 0.00 |
SECOO HLDG LTDSOLE | SPONSRD ADS NEW | 545.05K | SH | $177.5K 0.22% | 545.05K | 0.00 | 0.00 |