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

CIK: 0001609021 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 3, 2021

Total Value ($000): $1,249,344 (100.0% shares, 0.0% debt)

Holdings (5)

PDD PINDUODUO INC 89.2%

Value ($000) $1,114,410 Shares 8,323,944 Est. Cost $37.82 Unrealized —

U UNITY SOFTWARE INC 6.4%

Value ($000) $80,265 Shares 800,166 Est. Cost $84.34 Unrealized +46.0%

— LUMINAR TECHNOLOGIES INC 2.9%

Value ($000) $36,446 Shares 1,499,225 Est. Cost $34.00 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 1.4%

Value ($000) $17,694 Shares 6,457,613 Est. Cost $0.70 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value ($000) $529 Shares 14,430 Est. Cost $8.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	8,323,944	$1,114,410	89.2%	$37.82	—	SPONSORED ADS	722304102
U	UNITY SOFTWARE INC	800,166	$80,265	6.4%	$84.34	+46.0%	COM	91332U101
—	LUMINAR TECHNOLOGIES INC	1,499,225	$36,446	2.9%	$34.00	—	COM CL A	550424105
—	LIGHTINTHEBOX HLDG CO LTD	6,457,613	$17,694	1.4%	$0.70	—	SPONSORED ADR	53225G102
NIU	NIU TECHNOLOGIES	14,430	$529	0.0%	$8.53	—	ADS	65481N100