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

CIK: 0001609021 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $577,046 (100.0% shares, 0.0% debt)

Holdings (5)

PDD PDD HOLDINGS INC 98.1%

Value ($000) $565,808 Shares 8,183,514 Est. Cost $37.82 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 1.1%

Value ($000) $6,365 Shares 5,393,813 Est. Cost $0.70 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.7%

Value ($000) $3,793 Shares 551,304 Est. Cost $34.00 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.2%

Value ($000) $1,023 Shares 91,308 Est. Cost $7.36 Unrealized 0.0%

NIU NIU TECHNOLOGIES 0.0%

Value ($000) $57 Shares 14,430 Est. Cost $8.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	8,183,514	$565,808	98.1%	$37.82	—	SPONSORED ADS	722304102
—	LIGHTINTHEBOX HLDG CO LTD	5,393,813	$6,365	1.1%	$0.70	—	SPONSORED ADR	53225G102
—	LUMINAR TECHNOLOGIES INC	551,304	$3,793	0.7%	$34.00	—	COM CL A	550424105
BTDR	BITDEER TECHNOLOGIES GROUP	91,308	$1,023	0.2%	$7.36	0.0%	CL A ORD SHS	G11448100
NIU	NIU TECHNOLOGIES	14,430	$57	0.0%	$8.53	—	ADS	65481N100