Filed: 1/30/2024ACC: 0001104659-24-007889
📋 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 $92.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$92.64M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM CL A$92.05M99.4%
SPONSRD ADS NEW$308.0K0.3%
ADS$273.3K0.3%
Portfolio Concentration
Top 3$92.64M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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
SOLEShares529.29K
TypeSH
Market value$92.05M
99.37%
Sole
529.29K
Shared
0.00
None
0.00
SECOO HLDG LTD
SOLEShares545.05K
TypeSH
Market value$308.0K
0.33%
Sole
545.05K
Shared
0.00
None
0.00
AESTHETIC MED INTL HLDG GR L
SOLEShares396.09K
TypeSH
Market value$273.3K
0.30%
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 | 529.29K | SH | $92.05M 99.37% | 529.29K | 0.00 | 0.00 |
SECOO HLDG LTDSOLE | SPONSRD ADS NEW | 545.05K | SH | $308.0K 0.33% | 545.05K | 0.00 | 0.00 |
AESTHETIC MED INTL HLDG GR LSOLE | ADS | 396.09K | SH | $273.3K 0.30% | 396.09K | 0.00 | 0.00 |