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

CIK: 0001609021 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $403,086 (100.0% shares, 0.0% debt)

Holdings (4)

PDD PDD HOLDINGS INC 77.2%

Value ($000) $311,377 Shares 2,630,982 Est. Cost $37.82 Unrealized —

PONY PONY AI INC 22.1%

Value ($000) $89,106 Shares 10,102,665 Est. Cost $14.35 Unrealized —

LITB LIGHTINTHEBOX HLDG CO LTD 0.4%

Value ($000) $1,798 Shares 898,969 Est. Cost $2.89 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.2%

Value ($000) $806 Shares 91,308 Est. Cost $7.36 Unrealized +102.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,630,982	$311,377	77.2%	$37.82	—	SPONSORED ADS	722304102
PONY	PONY AI INC	10,102,665	$89,106	22.1%	$14.35	—	SPONSORED ADS	732908108
LITB	LIGHTINTHEBOX HLDG CO LTD	898,969	$1,798	0.4%	$2.89	—	SPONSORED ADR	53225G201
BTDR	BITDEER TECHNOLOGIES GROUP	91,308	$806	0.2%	$7.36	+102.9%	CL A ORD SHS	G11448100