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

CIK: 0001609021 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,141,551 (100.0% shares, 0.0% debt)

Holdings (5)

PDD PINDUODUO INC 92.6%

Value ($000) $1,057,307 Shares 8,323,944 Est. Cost $37.82 Unrealized —

U UNITY SOFTWARE INC 4.3%

Value ($000) $49,071 Shares 446,789 Est. Cost $84.34 Unrealized +16.5%

— LUMINAR TECHNOLOGIES INC 2.1%

Value ($000) $24,022 Shares 1,094,416 Est. Cost $34.00 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 0.9%

Value ($000) $10,680 Shares 5,393,813 Est. Cost $0.70 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value ($000) $471 Shares 14,430 Est. Cost $8.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	8,323,944	$1,057,307	92.6%	$37.82	—	SPONSORED ADS	722304102
U	UNITY SOFTWARE INC	446,789	$49,071	4.3%	$84.34	+16.5%	COM	91332U101
—	LUMINAR TECHNOLOGIES INC	1,094,416	$24,022	2.1%	$34.00	—	COM CL A	550424105
—	LIGHTINTHEBOX HLDG CO LTD	5,393,813	$10,680	0.9%	$0.70	—	SPONSORED ADR	53225G102
NIU	NIU TECHNOLOGIES	14,430	$471	0.0%	$8.53	—	ADS	65481N100