Latest IDG China Venture Capital Fund IV Associates L.P. Stock Portfolio
IDG China Venture Capital Fund IV Associates L.P. Performance:
2025 Q4: -17.12%YTD: 16.9%2024: -25.32%
Performance for 2025 Q4 is -17.12%, and YTD is 16.9%, and 2024 is -25.32%.
About IDG China Venture Capital Fund IV Associates L.P. and 13F Hedge Fund Stock Holdings
On 2026-02-13, 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 $233.5 Millions as of 31 Dec, 2025.
The top stock holdings of IDG China Venture Capital Fund IV Associates L.P. are PDD, , LITB. The fund has invested 84.9% of it's portfolio in PDD HOLDINGS INC and 13.8% of portfolio in PONY AI INC.
They significantly reduced their stock positions in PONY AI INC and PDD HOLDINGS INC (PDD).
The top stock holdings of IDG China Venture Capital Fund IV Associates L.P. are PDD, , LITB. The fund has invested 84.9% of it's portfolio in PDD HOLDINGS INC and 13.8% of portfolio in PONY AI INC.
They significantly reduced their stock positions in PONY AI INC and PDD HOLDINGS INC (PDD).
IDG China Venture Capital Fund IV Associates L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that IDG China Venture Capital Fund IV Associates L.P. made a return of -17.12% in the last quarter. In trailing 12 months, it's portfolio return was 16.9%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| pony ai inc | -76.14 |
| pdd holdings inc | -12.46 |
IDG China Venture Capital Fund IV Associates L.P. reduced stake in above stock
Sold off
Sector Distribution
IDG China Venture Capital Fund IV Associates L.P. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
IDG China Venture Capital Fund IV Associates L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by IDG China Venture Capital Fund IV Associates L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| LITB | 6.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| LITB | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| -34.4 % | ||
| -22.0 % | ||
| PDD | -13.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| -46.0 M | ||
| PDD | -35.2 M | |
| -0.5 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. 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| LITB | lightinthebox hldg co ltd | 0.86 | 898,969 | 2,013,690 | unchanged | 0.00 | ||
| PDD | pdd holdings inc | 84.94 | 1,749,030 | 198,322,000 | reduced | -12.46 | ||
| pony ai inc | 13.76 | 2,216,250 | 32,135,600 | reduced | -76.14 | |||
| bitdeer technologies group | 0.44 | 91,308 | 1,023,560 | unchanged | 0.00 | |||