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

CIK: 0001609021 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $476,413 (100.0% shares, 0.0% debt)

Holdings (4)

PDD PDD HOLDINGS INC 55.4%

Value ($000) $264,075 Shares 1,997,996 Est. Cost $37.82 Unrealized —

PONY PONY AI INC 43.8%

Value ($000) $208,890 Shares 9,288,115 Est. Cost $14.35 Unrealized —

LITB LIGHTINTHEBOX HLDG CO LTD 0.4%

Value ($000) $1,888 Shares 898,969 Est. Cost $2.89 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.3%

Value ($000) $1,560 Shares 91,308 Est. Cost $7.36 Unrealized +90.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC	1,997,996	$264,075	55.4%	$37.82	—	SPONSORED ADS	722304102
PONY	PONY AI INC	9,288,115	$208,890	43.8%	$14.35	—	SPONSORED ADS	732908108
LITB	LIGHTINTHEBOX HLDG CO LTD	898,969	$1,888	0.4%	$2.89	—	SPONSORED ADR	53225G201
BTDR	BITDEER TECHNOLOGIES GROUP	91,308	$1,560	0.3%	$7.36	+90.7%	CL A ORD SHS	G11448100