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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
-17.05%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$243M
Cap. Flow
-$148M
Cap. Flow %
-63.59%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$118M
2
PDD icon
Pinduoduo
PDD
+$30.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.8%
2 Technology 14.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$198M 84.94%
1,749,029
-248,967
-12% -$30.9M
PONY
2
Pony AI Inc
PONY
$3.56B
$32.1M 13.76%
2,216,250
-7,071,865
-76% -$118M
LITB
3
LightInTheBox
LITB
$56.7M
$2.01M 0.86%
898,969
– –
BTDR icon
4
Bitdeer Technologies
BTDR
$2.45B
$1.02M 0.44%
91,308
– –

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IDG China Venture Capital Fund IV Associates's Q4 2025 Portfolio in Review

As of Q4 2025, IDG China Venture Capital Fund IV Associates held 4 positions worth $233M, down 51% from $476M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates withdrew a net $148M in Q4 2025, reducing 2 holdings. Its largest reduction was Pony AI Inc, cutting an estimated $118M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 56% a quarter earlier, followed by Technology.

  • IDG China Venture Capital Fund IV Associates's biggest Q4 2025 reduction was Pony AI Inc, cutting an estimated $118M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $233M portfolio in Q4 2025.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q4 2025.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 51% quarter-over-quarter to $233M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q4 2025, filed 13 Feb 2026.