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 | $198.3M | 84.94% | NEW | — | $113.39 | -23.6% |
| 2 | — | PONY AI INC | — | 2,216,250.0 | $32.1M | 13.76% | NEW | — | $14.50 | — |
| 3 | — | LIGHTINTHEBOX HLDG CO LTD | — | 898,969.0 | $2.0M | 0.86% | NEW | — | $2.24 | — |
| 4 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 91,308.0 | $1.0M | 0.44% | NEW | — | $11.21 | +38.6% |
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
99.5%
Technology
0.5%