Latest IDG China Venture Capital Fund IV Associates L.P. Stock Portfolio
IDG China Venture Capital Fund IV Associates L.P. Performance:
2026 Q1: -13.93%YTD: -13.93%2025: 16.9%
Performance for 2026 Q1 is -13.93%, and YTD is -13.93%, and 2025 is 16.9%.
About IDG China Venture Capital Fund IV Associates L.P. and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, IDG China Venture Capital Fund IV Associates L.P. reported an equity portfolio of $219.2 Millions as of 31 Mar, 2026.
The top stock holdings of IDG China Venture Capital Fund IV Associates L.P. are PDD, , LITB. The fund has invested 81.5% of it's portfolio in PDD HOLDINGS INC and 17.2% of portfolio in PONY AI INC.
The fund showed a lot of confidence in some stocks as they added substantially to PONY AI INC.
The top stock holdings of IDG China Venture Capital Fund IV Associates L.P. are PDD, , LITB. The fund has invested 81.5% of it's portfolio in PDD HOLDINGS INC and 17.2% of portfolio in PONY AI INC.
The fund showed a lot of confidence in some stocks as they added substantially to PONY AI INC.
IDG China Venture Capital Fund IV Associates L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that IDG China Venture Capital Fund IV Associates L.P. made a return of -13.93% in the last quarter. In trailing 12 months, it's portfolio return was 0.05%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| pony ai inc | 80.00 |
Additions to existing portfolio by IDG China Venture Capital Fund IV Associates L.P.
Reductions
Sold off
Sector Distribution
IDG China Venture Capital Fund IV Associates L.P. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
IDG China Venture Capital Fund IV Associates L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by IDG China Venture Capital Fund IV Associates L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| LITB | 2.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| LITB | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -29.4 % | ||
| -22.8 % | ||
| PDD | -9.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | -19.6 M | |
| -15.7 M | ||
| -0.2 M | ||
IDG China Venture Capital Fund IV Associates L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IDG China Venture Capital Fund IV Associates L.P.
IDG China Venture Capital Fund IV Associates L.P. has 4 stocks in it's portfolio. PDD proved to be the most loss making stock for the portfolio. LITB was the most profitable stock for IDG China Venture Capital Fund IV Associates L.P. last quarter.
Last Reported on: 01 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LITB | lightinthebox hldg co ltd | 0.94 | 898,969 | 2,067,630 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 81.52 | 1,749,030 | 178,716,000 | unchanged | 0.00 | ||
| pony ai inc | 17.18 | 3,989,250 | 37,658,500 | added | 80.00 | |||
| bitdeer technologies group | 0.36 | 91,308 | 789,814 | unchanged | 0.00 | |||