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ICVCFIA

IDG China Venture Capital Fund IV Associates Portfolio holdings

AUM $147M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-23.51%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
AUM
$147M
AUM Growth
-$72M
Cap. Flow
-$21.8M
Cap. Flow %
-14.78%
Top 10 Hldgs %
100%
Holding
4
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.19%
2 Technology 19.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
1
Pinduoduo
PDD
$131B
$115M 78.39%
1,513,394
-235,635
-13% -$21.8M
PONY
2
Pony AI Inc
PONY
$3.54B
$27.7M 18.83%
3,989,250
LITB
3
LightInTheBox
LITB
$55.6M
$2.65M 1.8%
898,969
BTDR icon
4
Bitdeer Technologies
BTDR
$2.65B
$1.45M 0.98%
91,308

Similar funds

IDG China Venture Capital Fund IV Associates's Q2 2026 Portfolio in Review

As of Q2 2026, IDG China Venture Capital Fund IV Associates held 4 positions worth $147M, down 33% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates withdrew a net $21.8M in Q2 2026, reducing 1 holding. Its largest reduction was Pinduoduo, cutting an estimated $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 82% a quarter earlier, followed by Technology.

  • IDG China Venture Capital Fund IV Associates's biggest Q2 2026 reduction was Pinduoduo, cutting an estimated $21.8M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $147M portfolio in Q2 2026.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q2 2026.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 33% quarter-over-quarter to $147M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q2 2026, filed 7 Aug 2026.