We are live on ! Find out more
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
+8.46%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$27.7M
Cap. Flow
-$32.1M
Cap. Flow %
-7.96%
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
+$32.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.69%
2 Technology 22.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$311M 77.25%
2,630,982
-279,448
-10% -$32.1M
PONY
2
Pony AI Inc
PONY
$3.56B
$89.1M 22.11%
10,102,665
– –
LITB
3
LightInTheBox
LITB
$56.7M
$1.8M 0.45%
898,969
– –
BTDR icon
4
Bitdeer Technologies
BTDR
$2.45B
$806K 0.2%
91,308
– –

Similar funds

EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

IDG China Venture Capital Fund IV Associates's Q1 2025 Portfolio in Review

As of Q1 2025, IDG China Venture Capital Fund IV Associates held 4 positions worth $403M, down 6.4% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates withdrew a net $32.1M in Q1 2025, reducing 1 holding. Its largest reduction was Pinduoduo, cutting an estimated $32.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 66% a quarter earlier, followed by Technology.

  • IDG China Venture Capital Fund IV Associates's biggest Q1 2025 reduction was Pinduoduo, cutting an estimated $32.1M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $403M portfolio in Q1 2025.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q1 2025.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 6.4% quarter-over-quarter to $403M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q1 2025, filed 9 May 2025.