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

CIK: 0001609021 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $430,745 (100.0% shares, 0.0% debt)

Holdings (4)

PDD PDD HOLDINGS INC 65.5%

Value ($000) $282,283 Shares 2,910,430 Est. Cost $37.82 Unrealized —

PONY PONY AI INC 33.7%

Value ($000) $144,973 Shares 10,102,665 Est. Cost $14.35 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.5%

Value ($000) $1,979 Shares 91,308 Est. Cost $7.36 Unrealized +72.8%

LITB LIGHTINTHEBOX HLDG CO LTD 0.4%

Value ($000) $1,510 Shares 898,969 Est. Cost $2.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,910,430	$282,283	65.5%	$37.82	—	SPONSORED ADS	722304102
PONY	PONY AI INC	10,102,665	$144,973	33.7%	$14.35	—	SPONSORED ADS	732908108
BTDR	BITDEER TECHNOLOGIES GROUP	91,308	$1,979	0.5%	$7.36	+72.8%	CL A ORD SHS	G11448100
LITB	LIGHTINTHEBOX HLDG CO LTD	898,969	$1,510	0.4%	$2.89	—	SPONSORED ADR	53225G201