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
+8.06%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$4.95M
Cap. Flow
-$2.53M
Cap. Flow %
-0.62%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 67.74%
2 Technology 32.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$275M 67.48%
2,630,982
– –
PONY
2
Pony AI Inc
PONY
$3.56B
$131M 32.01%
9,893,277
-209,388
-2% -$2.53M
BTDR icon
3
Bitdeer Technologies
BTDR
$2.45B
$1.05M 0.26%
91,308
– –
LITB
4
LightInTheBox
LITB
$56.7M
$1.03M 0.25%
898,969
– –

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 Q2 2025 Portfolio in Review

As of Q2 2025, IDG China Venture Capital Fund IV Associates held 4 positions worth $408M, up 1.2% from $403M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. IDG China Venture Capital Fund IV Associates opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 78% a quarter earlier, followed by Technology.

  • IDG China Venture Capital Fund IV Associates's biggest Q2 2025 reduction was Pony AI Inc, cutting an estimated $2.53M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $408M portfolio in Q2 2025.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q2 2025.
  • IDG China Venture Capital Fund IV Associates's portfolio value rose 1.2% quarter-over-quarter to $408M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q2 2025, filed 12 Aug 2025.