IC
IDG China Venture Capital Fund IV Associates L.P.
Concentrated strategySector-focusedMomentum follower
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 11.23
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 84.61
Recent moves
Trim PDD
0.0% -$19.6M
Add PONY
+80.0% $5.5M
Trim G11448100
0.0% -$233.7K
Add LITB
0.0% $53.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 | — |
Holding changes this quarter
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 |
FAQ
What is IDG China Venture Capital Fund IV Associates L.P. and what type of investor is it?
IDG China Venture Capital Fund IV Associates L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $219.2M, spread across 4 disclosed positions.
What are IDG China Venture Capital Fund IV Associates L.P.'s largest equity positions?
Based on the latest 13F filing, IDG China Venture Capital Fund IV Associates L.P.'s top holdings by market value are:
1. Pdd Holdings INC (PDD) — $178.7M (81.5%)
2. Pony Ai INC (PONY) — $37.7M (17.2%)
3. Lightinthebox Holding-adr (LITB) — $2.1M (0.9%)
4. Bitdeer Technologies Group — $789.8K (0.4%)
What changes did IDG China Venture Capital Fund IV Associates L.P. make in its most recent portfolio filing?
In the latest quarter, IDG China Venture Capital Fund IV Associates L.P. was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Pony Ai INC (PONY) — shares +80.00%
What sectors does IDG China Venture Capital Fund IV Associates L.P. focus on?
IDG China Venture Capital Fund IV Associates L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%