Filed: 4/22/2024ACC: 0001104659-24-049650
📋 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 $88.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$88.59M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM CL A$88.25M99.6%
SPONSRD ADS NEW$224.1K0.3%
ADS$118.8K0.1%
Portfolio Concentration
Top 3$88.59M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Sole
Full voting authority
1.27M
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
SOLEShares332.87K
TypeSH
Market value$88.25M
99.61%
Sole
332.87K
Shared
0.00
None
0.00
SECOO HLDG LTD
SOLEShares545.05K
TypeSH
Market value$224.1K
0.25%
Sole
545.05K
Shared
0.00
None
0.00
AESTHETIC MED INTL HLDG GR L
SOLEShares396.09K
TypeSH
Market value$118.8K
0.13%
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 | 332.87K | SH | $88.25M 99.61% | 332.87K | 0.00 | 0.00 |
SECOO HLDG LTDSOLE | SPONSRD ADS NEW | 545.05K | SH | $224.1K 0.25% | 545.05K | 0.00 | 0.00 |
AESTHETIC MED INTL HLDG GR LSOLE | ADS | 396.09K | SH | $118.8K 0.13% | 396.09K | 0.00 | 0.00 |