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

CIK: 0001609021 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $408,032 (100.0% shares, 0.0% debt)

Holdings (4)

PDD PDD HOLDINGS INC 67.5%

Value ($000) $275,359 Shares 2,630,982 Est. Cost $37.82 Unrealized —

PONY PONY AI INC 32.0%

Value ($000) $130,591 Shares 9,893,277 Est. Cost $14.35 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.3%

Value ($000) $1,048 Shares 91,308 Est. Cost $7.36 Unrealized +57.0%

LITB LIGHTINTHEBOX HLDG CO LTD 0.3%

Value ($000) $1,034 Shares 898,969 Est. Cost $2.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	2,630,982	$275,359	67.5%	$37.82	—	SPONSORED ADS	722304102
PONY	PONY AI INC	9,893,277	$130,591	32.0%	$14.35	—	SPONSORED ADS	732908108
BTDR	BITDEER TECHNOLOGIES GROUP	91,308	$1,048	0.3%	$7.36	+57.0%	CL A ORD SHS	G11448100
LITB	LIGHTINTHEBOX HLDG CO LTD	898,969	$1,034	0.3%	$2.89	—	SPONSORED ADR	53225G201