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

CIK: 0001609021 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $765,531 (100.0% shares, 0.0% debt)

Holdings (5)

PDD PDD HOLDINGS INC 98.7%

Value ($000) $755,683 Shares 7,705,545 Est. Cost $37.82 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 0.8%

Value ($000) $6,419 Shares 5,393,813 Est. Cost $0.70 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.3%

Value ($000) $2,508 Shares 551,304 Est. Cost $34.00 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $880 Shares 91,308 Est. Cost $7.36 Unrealized +61.6%

NIU NIU TECHNOLOGIES 0.0%

Value ($000) $41 Shares 14,430 Est. Cost $8.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	7,705,545	$755,683	98.7%	$37.82	—	SPONSORED ADS	722304102
—	LIGHTINTHEBOX HLDG CO LTD	5,393,813	$6,419	0.8%	$0.70	—	SPONSORED ADR	53225G102
—	LUMINAR TECHNOLOGIES INC	551,304	$2,508	0.3%	$34.00	—	COM CL A	550424105
BTDR	BITDEER TECHNOLOGIES GROUP	91,308	$880	0.1%	$7.36	+61.6%	CL A ORD SHS	G11448100
NIU	NIU TECHNOLOGIES	14,430	$41	0.0%	$8.53	—	ADS	65481N100