IDG China Venture Capital Fund IV Associates L.P.

IDG China Venture Capital Fund IV Associates L.P. latest Q4_2020 13F filings reported $1,666,289,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 105.56%. This fund has 5 securities concentrations of 100% weights.

IDG China Venture Capital Fund IV Associates L.P. largest holding is Pinduoduo Inc. American Depositary Shares with weight of 88.76% and $1,478,915,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR5$1,666,289,000105.56%
2020-11-102020-09-30Q3_202013F-HR4$810,615,000-5.52%
2020-08-052020-06-30Q2_202013F-HR4$857,933,000136.97%
2020-06-052020-03-31Q1_202013F-HR4$362,047,000-4.06%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PINDUODUO INCPDDINCR$1,478,915106.04%88.76%$177.67-114.01%8,323,944
UNITY SOFTWARE INCUINCR$104,62749.81%6.28%$130.76-100.00%800,166
LUMINAR TECHNOLOGIES INCLAZRBUY$50,9740.00%3.06%$34.000.00%1,499,225
LIGHTINTHEBOX HLDG CO LTDINCR$16,40231.61%0.98%$2.54-100.00%6,457,613
NIU TECHNOLOGIES-SPONS ADR 2 ORDNIUINCR$15,37146.10%0.92%$28.05-100.00%547,991