IDG China Venture Capital Fund IV Associates L.P.

CIK 0001609021

Annualised vol

20.665453%

Beta

0.119897

HHI

6503.457167

Top-10 weight

100.0%

VaR 95%

1.515434%

VaR 99%

4.032619%

Max drawdown

43.516774%

Matched value

98.19923%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
PDD	REDUCED	1,513,394	1,749,029	-13.47%	115,441,694
PONY	UNCHANGED	3,989,250	3,989,250	0.0%	27,725,288
BTDR	UNCHANGED	91,308	91,308	0.0%	1,449,058

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
PDD	REDUCED	PDD HOLDINGS INC	SPONSORED ADS	722304102	115,441,694	78.39	1513394.0
PONY	UNCHANGED	PONY AI INC	SPONSORED ADS	732908108	27,725,288	18.83	3989250.0
-		LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G201	2,651,958	1.8	898969.0
BTDR	UNCHANGED	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,449,058	0.98	91308.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	147,267,998	4	20.665453	0.119897	43.516774
2026-03-31	2026-05-01	219,231,745	4	21.002722	0.12005	42.554899
2025-12-31	2026-02-13	233,495,276	4	21.161145	0.118581	41.870087
2025-09-30	2025-11-05	476,413,126	4	23.720825	0.132909	60.176705
2025-03-31	2025-05-09	403,086,413	4	21.116457	0.122859	46.372193
2024-12-31	2025-02-06	430,744,761	4	21.961351	0.128296	54.149179