Idg-China-Venture-Capital-Fund-Iv-Associates-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "BTDR", null, null, "PDD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 4
- Total Value
- 403086413
- Accession Number
- 0001104659-25-046517
- Form Type
- 13F-HR
- Manager Name
- Idg-China-Venture-Capital-Fund-Iv-Associates-Lp
Data Enrichment
50% identified2 identified2 unidentified
Holdings
4 positions • $403.1M total value
Manager:
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732908108
Shares:10.1M
Value:$89.1M
% of Portfolio:22.1% ($89.1M/$403.1M)
53225G201
Shares:899.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$403.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.6M | All Managers (Combined) | $311.4M | 77.2% ($311.4M/$403.1M) | |||
(cusip732908108)✕ | 10.1M | QoQ 0.00% (-0)YoY NEW(+10.1M) | All Managers (Combined) | $89.1M | 22.1% ($89.1M/$403.1M) | YoY NEW(+$89.1M) |
(cusip53225G201)✕ | 899.0K | QoQ 0.00% (+0)YoY NEW(+899.0K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$403.1M) | YoY NEW(+$1.8M) |
| 91.3K | All Managers (Combined) | $806.3K | 0.2% ($806.3K/$403.1M) |