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

Name: IDG China Venture Capital Fund IV Associates L.P. Q2 2022 13F Filing | 13F Explorer
Creator: IDG China Venture Capital Fund IV Associates L.P.
Published: 2022-07-21

Location: Hong Kong

CIK: 0001609021 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value: $523M (100.0% shares, 0.0% debt)

Holdings (4)

PDD PINDUODUO INC 98.4%

Value $514M Shares 8,323,944 Est. Cost $37.82 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 1.0%

Value $5.178M Shares 5,393,813 Est. Cost $0.70 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.6%

Value $3.269M Shares 551,304 Est. Cost $34.00 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $124K Shares 14,430 Est. Cost $8.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	8,323,944	$514M	98.4%	$37.82	—	SPONSORED ADS	722304102
—	LIGHTINTHEBOX HLDG CO LTD	5,393,813	$5.178M	1.0%	$0.70	—	SPONSORED ADR	53225G102
—	LUMINAR TECHNOLOGIES INC	551,304	$3.269M	0.6%	$34.00	—	COM CL A	550424105
NIU	NIU TECHNOLOGIES	14,430	$124K	0.0%	$8.53	—	ADS	65481N100