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

CIK: 0001609021 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $1,666,289 (100.0% shares, 0.0% debt)

Holdings (5)

PDD PINDUODUO INC 88.8%

Value ($000) $1,478,915 Shares 8,323,944 Est. Cost $37.82 Unrealized —

U UNITY SOFTWARE INC 6.3%

Value ($000) $104,627 Shares 800,166 Est. Cost $84.34 Unrealized +44.1%

— LUMINAR TECHNOLOGIES INC 3.1%

Value ($000) $50,974 Shares 1,499,225 Est. Cost $34.00 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 1.0%

Value ($000) $16,402 Shares 6,457,613 Est. Cost $0.70 Unrealized —

NIU NIU TECHNOLOGIES 0.9%

Value ($000) $15,371 Shares 547,991 Est. Cost $8.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	8,323,944	$1,478,915	88.8%	$37.82	—	SPONSORED ADS	722304102
U	UNITY SOFTWARE INC	800,166	$104,627	6.3%	$84.34	+44.1%	COM	91332U101
—	LUMINAR TECHNOLOGIES INC	1,499,225	$50,974	3.1%	$34.00	—	COM CL A	550424105
—	LIGHTINTHEBOX HLDG CO LTD	6,457,613	$16,402	1.0%	$0.70	—	SPONSORED ADR	53225G102
NIU	NIU TECHNOLOGIES	547,991	$15,371	0.9%	$8.53	—	ADS	65481N100