CIK: 0001609021
Total reported value
$219.2M
Reporting period: 2026-03-31 · Number of holdings: 4
IDG China Venture Capital Fund IV Associates L.P. disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.2M and a quarterly turnover rate of 11.2%.
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IDG China Venture Capital Fund IV Associates L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.694 — mathematically equivalent to about 1 equally-sized positions, well below its 4 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 13.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim PDD
0.0% -$19.6M
Add PONY
+80.0% $5.5M
Trim G11448100
0.0% -$233.7K
Add LITB
0.0% $53.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 81.52% | -3.42% | — | |
| 2 | PONY | Pony Ai INC | Stock-Other | 17.18% | +3.42% | +80.00% | |
| 3 | LITB | Lightinthebox Holding-adr | Stock-Other | 0.94% | +0.08% | — | |
| 4 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.36% | -0.08% | — |
Performance for Q3 2026
-19.3%
Performance Last 4 Quarters
-27.8%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $219.2M | 11 | |
| 2025-12-31 | 4 | $233.5M | 69 | |
| 2025-09-30 | 4 | $476.4M | 38 | |
| 2025-06-30 | 4 | $408.0M | 0 | |
| 2025-03-31 | 4 | $403.1M | 100 | |
| 2024-12-31 | 4 | $430.7M | 0 | |
| 2024-09-30 | 3 | $419.6M | 0 | |
| 2024-06-30 | 4 | $436.6M | 0 | |
| 2024-03-31 | 4 | $442.8M | 0 | |
| 2023-12-31 | 4 | $694.3M | 0 | |
| 2023-09-30 | 5 | $765.5M | 0 | |
| 2023-06-30 | 5 | $577.0M | 0 | |
| 2023-03-31 | 4 | $644.1M | 0 | |
| 2022-12-31 | 4 | $688.3M | 0 | |
| 2022-09-30 | 4 | $530.8M | 0 | |
| 2022-06-30 | 4 | $523.0M | 0 | |
| 2022-03-31 | 4 | $348.3M | 0 | |
| 2021-12-31 | 4 | $500.3M | 0 | |
| 2021-09-30 | 4 | $774.1M | 0 | |
| 2021-06-30 | 5 | $1.1B | 100 | |
| 2021-03-31 | 5 | $1.2B | 29 | |
| 2020-12-31 | 5 | $1.7B | 69 | |
| 2020-09-30 | 4 | $810.6M | 24 | |
| 2020-06-30 | 4 | $857.9M | 81 | |
| 2020-03-31 | 4 | $362.0M | 7 | |
| 2019-12-31 | 3 | $377.4M | — |
IDG China Venture Capital Fund IV Associates L.P.'s most significant position changes for 2026-03-31: Add: Pony Ai INC (PONY) — shares +80.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PONY | Pony Ai INC | +3.4% | +80.00% | Add |
| 2 | LITB | Lightinthebox Holding-adr | +0.1% | — | Unchanged |
| 3 | ✓ | Bitdeer Technologies Group | -0.1% | — | Unchanged |
| 4 | PDD | Pdd Holdings INC | -3.4% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-17 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-06 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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