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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
-11.13%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$11.2M
Cap. Flow
+$114M
Cap. Flow %
26.4%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$134M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$20.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.88%
2 Technology 34.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$282M 65.53%
2,910,430
-177,300
-6% -$20.6M
PONY
2
Pony AI Inc
PONY
$3.56B
$145M 33.66%
+10,102,665
New +$134M
BTDR icon
3
Bitdeer Technologies
BTDR
$2.45B
$1.98M 0.46%
91,308
– –
LITB
4
LightInTheBox
LITB
$56.7M
$1.51M 0.35%
898,969
– –

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IDG China Venture Capital Fund IV Associates's Q4 2024 Portfolio in Review

As of Q4 2024, IDG China Venture Capital Fund IV Associates held 4 positions worth $431M, up 2.7% from $420M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates deployed $114M of net new capital in Q4 2024, opening 1 new position. Its largest new stake was Pony AI Inc: 10,102,665 shares worth $145M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Pinduoduo, an estimated $20.6M trimmed.

  • IDG China Venture Capital Fund IV Associates's largest Q4 2024 buy was Pony AI Inc: 10,102,665 shares worth $145M.
  • IDG China Venture Capital Fund IV Associates's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $20.6M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $431M portfolio in Q4 2024.
  • IDG China Venture Capital Fund IV Associates opened 1 new position and closed 0 in Q4 2024.
  • IDG China Venture Capital Fund IV Associates's portfolio value rose 2.7% quarter-over-quarter to $431M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q4 2024, filed 6 Feb 2025.