Portfolio (Quarterly)
Guide ↗
IDG China Venture Capital Fund IV Associates L.P.
· CIK 0001609021| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,749,029.0 | $178.7M | 81.52% | — | — | $102.18 | -15.2% |
| 2 | — | PONY AI INC | — | 3,989,250.0 | $37.7M | 17.18% | +1.8M | +80.0% | $9.44 | — |
| 3 | — | LIGHTINTHEBOX HLDG CO LTD | — | 898,969.0 | $2.1M | 0.94% | — | — | $2.30 | — |
| 4 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 91,308.0 | $790K | 0.36% | — | — | $8.65 | +79.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
99.6%
Technology
0.4%