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

CIK: 0001609021 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $442,781 (100.0% shares, 0.0% debt)

Holdings (4)

PDD PDD HOLDINGS INC 98.6%

Value ($000) $436,736 Shares 3,756,867 Est. Cost $37.82 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 1.0%

Value ($000) $4,401 Shares 5,393,813 Est. Cost $0.70 Unrealized —

— LUMINAR TECHNOLOGIES INC 0.2%

Value ($000) $1,003 Shares 509,160 Est. Cost $34.00 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.1%

Value ($000) $641 Shares 91,308 Est. Cost $7.36 Unrealized -0.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	3,756,867	$436,736	98.6%	$37.82	—	SPONSORED ADS	722304102
—	LIGHTINTHEBOX HLDG CO LTD	5,393,813	$4,401	1.0%	$0.70	—	SPONSORED ADR	53225G102
—	LUMINAR TECHNOLOGIES INC	509,160	$1,003	0.2%	$34.00	—	COM CL A	550424105
BTDR	BITDEER TECHNOLOGIES GROUP	91,308	$641	0.1%	$7.36	-0.4%	CL A ORD SHS	G11448100