Latest IDG China Venture Capital Fund IV Associates L.P. Stock Portfolio
$219Million | No. of Holdings #4
IDG China Venture Capital Fund IV Associates L.P. Performance
2026 Q1-13.93%
YTD-13.93%
2025+16.90%
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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 01 May, 2026
$219Million
as of May 01, 2026IDG China Venture Capital Fund IV Associates L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that IDG China Venture Capital Fund IV Associates L.P. made a return of -13.93% in the last quarter. In trailing 12 months, it's portfolio return was 0.05%.
- Performance
- S&P 500
New Buys
No new stocks were added by IDG China Venture Capital Fund IV Associates L.P.
Additions
| Ticker | % Inc. |
|---|---|
| pony ai inc | 80.00 |
Additions to existing portfolio by IDG China Venture Capital Fund IV Associates L.P.
Reductions
None of the existing positions were reduced by IDG China Venture Capital Fund IV Associates L.P.
Sold off
None of the stocks were completely sold off by IDG China Venture Capital Fund IV Associates L.P.
Sector Distribution
IDG China Venture Capital Fund IV Associates L.P. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
IDG China Venture Capital Fund IV Associates L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by IDG China Venture Capital Fund IV Associates L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| LITB | lightinthebox hldg co ltd | 2.7 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| LITB | lightinthebox hldg co ltd | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
pony ai inc | -29.4 % | |
bitdeer technologies group | -22.8 % | |
| PDD | pdd holdings inc | -9.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | pdd holdings inc | -19.6 M |
pony ai inc | -15.7 M | |
bitdeer technologies group | -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.
$219.23MTotal Value
4.00Positions
01 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 LITB Lightinthebox Hldg Co LtdLightinthebox Hldg Co LtdLITB | 0.94% | 898,969 | $2.07M 0.94% | 0%unchanged 0 percentunchanged | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 81.52% | 1,749,030 | $178.72M 81.52% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Pony Ai IncPony Ai Inc | 17.18% | 3,989,250 | $37.66M 17.18% | 80%increased 80 percentadded | |
Cl A Ord Shs Bitdeer Technologies GroupBitdeer Technologies Group | 0.36% | 91,308 | $789.8K 0.36% | 0%unchanged 0 percentunchanged | |