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
-14.11%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$14.3M
Cap. Flow
+$24.4M
Cap. Flow %
11.14%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.46%
2 Technology 17.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$179M 81.52%
1,749,029
– –
PONY
2
Pony AI Inc
PONY
$3.56B
$37.7M 17.18%
3,989,250
+1,773,000
+80% +$24.4M
LITB
3
LightInTheBox
LITB
$56.7M
$2.07M 0.94%
898,969
– –
BTDR icon
4
Bitdeer Technologies
BTDR
$2.45B
$790K 0.36%
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 2026 Portfolio in Review

As of Q1 2026, IDG China Venture Capital Fund IV Associates held 4 positions worth $219M, down 6.1% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates deployed $24.4M of net new capital in Q1 2026, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 86% a quarter earlier, followed by Technology.

  • IDG China Venture Capital Fund IV Associates added most to Pony AI Inc in Q1 2026, an estimated $24.4M increase.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $219M portfolio in Q1 2026.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q1 2026.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 6.1% quarter-over-quarter to $219M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q1 2026, filed 1 May 2026.