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

Name: IDG China Venture Capital Fund IV Associates L.P. Q3 2022 13F Filing | 13F Explorer
Creator: IDG China Venture Capital Fund IV Associates L.P.
Published: 2022-10-18

Location: Hong Kong

CIK: 0001609021 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value: $531M (100.0% shares, 0.0% debt)

Holdings (4)

PDD PINDUODUO INC 98.1%

Value $521M Shares 8,323,944 Est. Cost $37.82 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 1.1%

Value $5.771M Shares 5,393,813 Est. Cost $0.70 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.8%

Value $4.016M Shares 551,304 Est. Cost $34.00 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $59,000 Shares 14,430 Est. Cost $8.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PINDUODUO INC	8,323,944	$521M	98.1%	$37.82	—	SPONSORED ADS	722304102
—	LIGHTINTHEBOX HLDG CO LTD	5,393,813	$5.771M	1.1%	$0.70	—	SPONSORED ADR	53225G102
—	LUMINAR TECHNOLOGIES INC	551,304	$4.016M	0.8%	$34.00	—	COM CL A	550424105
NIU	NIU TECHNOLOGIES	14,430	$59,000	0.0%	$8.53	—	ADS	65481N100