IDG China Venture Capital Fund IV Associates L.P. Long-Term Concentrated

CIK: 0001609021 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Mar 6, 2020

Total Value ($000): $377,378 (100.0% shares, 0.0% debt)

Holdings (3)

PDD PINDUODUO INC 97.0%

Value ($000) $366,109 Shares 9,680,289 Est. Cost $37.82 Unrealized —

NIU NIU TECHNOLOGIES 2.0%

Value ($000) $7,510 Shares 880,429 Est. Cost $8.53 Unrealized —

NIO NIO INC 1.0%

Value ($000) $3,759 Shares 935,187 Est. Cost $4.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	9,680,289	$366,109	97.0%	$37.82	—	SPONSORED ADS	722304102
NIU	NIU TECHNOLOGIES	880,429	$7,510	2.0%	$8.53	—	ADS	65481N100
NIO	NIO INC	935,187	$3,759	1.0%	$4.02	—	SPON ADS	62914V106