IDG China Venture Capital Fund IV Associates L.P.

CIK 1609021 · View on SEC EDGAR ↗

Portfolio value
$147.3M
#7,455 of 9,443 by 13F value · top 78.9%
Positions
4
As of
June 30, 2026

Portfolio value QoQ: -32.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
1.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $17,974,238

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held

New positions
0
Increased
0
Decreased
1
Closed
0
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-27.5%
S&P 500 total return (same window)
+28.1%
Excess return
-55.6%

Annualized: -19.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Retail
80.2%
Technology
19.8%

Full portfolio 4 positions

Type Streak 8Q trend
PDD PDD Holdings Inc. - American Depositary Shares $115,441,694 78.39% 1,513,394 $-63,274,089 Down ×1
PONY Pony AI Inc. - American Depositary Shares $27,725,288 18.83% 3,989,250 $-9,933,232
LITB LightInTheBox Holding Co., Ltd. American Depositary Shares, each representing twelve ordinary shares $2,651,958 1.80% 898,969 $584,330
BTDR Bitdeer Technologies Group - Ordinary Shares $1,449,058 0.98% 91,308 $659,244

Top movers (QoQ)

Security Action Shares Δ Value Δ
PDD Trimmed -236K -$63.3M
PONY Price move only +0 -$9.9M
BTDR Price move only +0 +$659K
LITB Price move only +0 +$584K