Latest IDG China Venture Capital Fund IV Associates L.P. Stock Portfolio
$147Million | No. of Holdings #4
IDG China Venture Capital Fund IV Associates L.P. Performance
2026 Q2-23.23%
YTD-33.92%
2025+16.90%
About IDG China Venture Capital Fund IV Associates L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-07, 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 $147.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of IDG China Venture Capital Fund IV Associates L.P. are PDD, , LITB. The fund has invested 78.4% of it's portfolio in PDD HOLDINGS INC and 18.8% of portfolio in PONY AI INC. <br><br> They significantly reduced their stock positions in PDD HOLDINGS INC (PDD).
IDG China Venture Capital Fund IV Associates L.P. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$147Million
as of Aug 07, 2026IDG China Venture Capital Fund IV Associates L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that IDG China Venture Capital Fund IV Associates L.P. made a return of -23.23% in the last quarter. In trailing 12 months, it's portfolio return was -24.55%.
- Performance
- S&P 500
New Buys
No new stocks were added by IDG China Venture Capital Fund IV Associates L.P.
Additions
No additions were made to existing positions by IDG China Venture Capital Fund IV Associates L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| pdd holdings inc | -13.47 |
IDG China Venture Capital Fund IV Associates L.P. reduced stake in above stock
Sold off
None of the stocks were completely sold off by IDG China Venture Capital Fund IV Associates L.P.
Sector Distribution
IDG China Venture Capital Fund IV Associates L.P. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
IDG China Venture Capital Fund IV Associates L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by IDG China Venture Capital Fund IV Associates L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
bitdeer technologies group | 83.5 % | |
| LITB | lightinthebox hldg co ltd | 28.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
bitdeer technologies group | 0.7 M | |
| LITB | lightinthebox hldg co ltd | 0.6 M |
| Top 5 Losers (%) | % | |
|---|---|---|
pony ai inc | -26.4 % | |
| PDD | pdd holdings inc | -23.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| PDD | pdd holdings inc | -42.2 M |
pony ai inc | -9.9 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. was the most profitable stock for IDG China Venture Capital Fund IV Associates L.P. last quarter.
$147.27MTotal Value
4.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 LITB Lightinthebox Hldg Co LtdLightinthebox Hldg Co LtdLITB | 1.8% | 898,969 | $2.65M 1.8% | 0%unchanged 0 percentunchanged | |
 PDD Pdd Holdings IncPdd Holdings IncPDD | 78.39% | 1,513,390 | $115.44M 78.39% | 13.47%decreased 13.47 percentreduced | |
Sponsored Ads Pony Ai IncPony Ai Inc | 18.83% | 3,989,250 | $27.73M 18.83% | 0%unchanged 0 percentunchanged | |
Cl A Ord Shs Bitdeer Technologies GroupBitdeer Technologies Group | 0.98% | 91,308 | $1.45M 0.98% | 0%unchanged 0 percentunchanged | |