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

CIK: 0001609021 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $436,629 (100.0% shares, 0.0% debt)

Holdings (4)

PDD PDD HOLDINGS INC 98.6%

Value ($000) $430,365 Shares 3,237,044 Est. Cost $37.82 Unrealized —

— LIGHTINTHEBOX HLDG CO LTD 1.1%

Value ($000) $4,881 Shares 5,393,813 Est. Cost $0.70 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.2%

Value ($000) $937 Shares 91,308 Est. Cost $7.36 Unrealized -6.9%

— LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $446 Shares 299,059 Est. Cost $34.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	3,237,044	$430,365	98.6%	$37.82	—	SPONSORED ADS	722304102
—	LIGHTINTHEBOX HLDG CO LTD	5,393,813	$4,881	1.1%	$0.70	—	SPONSORED ADR	53225G102
BTDR	BITDEER TECHNOLOGIES GROUP	91,308	$937	0.2%	$7.36	-6.9%	CL A ORD SHS	G11448100
—	LUMINAR TECHNOLOGIES INC	299,059	$446	0.1%	$34.00	—	COM CL A	550424105