$774 Million is the total value of IDG China Venture Capital Fund IV Associates L.P.'s 4 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | PINDUODUO INCsponsored ads | $754,732,000 | -28.6% | 8,323,944 | 0.0% | 97.50% | +5.3% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $11,541,000 | -52.0% | 739,816 | -32.4% | 1.49% | -29.1% |
| LITB | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $7,443,000 | -30.3% | 5,393,813 | 0.0% | 0.96% | +2.8% | |
| NIU | NIU TECHNOLOGIESads | $334,000 | -29.1% | 14,430 | 0.0% | 0.04% | +4.9% | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -446,789 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PINDUODUO INC | 16 | Q3 2023 | 98.7% |
| NIU TECHNOLOGIES | 16 | Q3 2023 | 2.0% |
| LIGHTINTHEBOX HLDG CO LTD | 15 | Q3 2023 | 1.6% |
| LUMINAR TECHNOLOGIES INC | 12 | Q3 2023 | 3.1% |
| UNITY SOFTWARE INC | 4 | Q2 2021 | 8.6% |
| NIO INC | 3 | Q2 2020 | 1.0% |
| BITDEER TECHNOLOGIES GROUP | 2 | Q3 2023 | 0.2% |
View IDG China Venture Capital Fund IV Associates L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-03-09 |
View IDG China Venture Capital Fund IV Associates L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.