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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
+45.92%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$68.4M
Cap. Flow
-$84.1M
Cap. Flow %
-17.66%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$74.9M
2
PONY
Pony AI Inc
PONY
+$9.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.83%
2 Technology 44.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$264M 55.43%
1,997,996
-632,986
-24% -$74.9M
PONY
2
Pony AI Inc
PONY
$3.56B
$209M 43.85%
9,288,115
-605,162
-6% -$9.21M
LITB
3
LightInTheBox
LITB
$56.7M
$1.89M 0.4%
898,969
– –
BTDR icon
4
Bitdeer Technologies
BTDR
$2.45B
$1.56M 0.33%
91,308
– –

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IDG China Venture Capital Fund IV Associates's Q3 2025 Portfolio in Review

As of Q3 2025, IDG China Venture Capital Fund IV Associates held 4 positions worth $476M, up 17% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates withdrew a net $84.1M in Q3 2025, reducing 2 holdings. Its largest reduction was Pinduoduo, cutting an estimated $74.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 68% a quarter earlier, followed by Technology.

  • IDG China Venture Capital Fund IV Associates's biggest Q3 2025 reduction was Pinduoduo, cutting an estimated $74.9M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $476M portfolio in Q3 2025.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q3 2025.
  • IDG China Venture Capital Fund IV Associates's portfolio value rose 17% quarter-over-quarter to $476M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q3 2025, filed 5 Nov 2025.