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

Name: IDG China Venture Capital Fund IV Associates L.P. Q2 2020 13F Filing | 13F Explorer
Creator: IDG China Venture Capital Fund IV Associates L.P.
Published: 2020-08-05

Location: Hong Kong

CIK: 0001609021 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $858M (100.0% shares, 0.0% debt)

Holdings (4)

PDD PINDUODUO INC 96.9%

Value $831M Shares 9,680,289 Est. Cost $37.82 Unrealized —

NIU NIU TECHNOLOGIES 1.6%

Value $14.09M Shares 880,429 Est. Cost $8.53 Unrealized —

NIO NIO INC 0.8%

Value $7.22M Shares 935,187 Est. Cost $4.02 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 0.7%

Value $5.67M Shares 6,457,613 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	9,680,289	$831M	96.9%	$37.82	—	SPONSORED ADS	722304102
NIU	NIU TECHNOLOGIES	880,429	$14.09M	1.6%	$8.53	—	ADS	65481N100
NIO	NIO INC	935,187	$7.22M	0.8%	$4.02	—	SPON ADS	62914V106
—	LIGHTINTHEBOX HLDG CO LTD	6,457,613	$5.67M	0.7%	$0.70	—	SPONSORED ADR	53225G102