Arkolith/Funds/IDG China Venture Capital Fund IV Associates L.P.

IDG China Venture Capital Fund IV Associates L.P.

CIK 1609021
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

IDG China Venture Capital Fund IV Associates L.P. holds a concentrated book of 4 stocks worth $147.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they trimmed PDD Holdings Inc. Their largest long position is PDD Holdings Inc at 78% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
1
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
78%
Information Technology
19%
Consumer Discretionary
2%
Financials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as IDG China Venture Capital Fund IV Associates L.P.

Manager / fundShared namesTheir $ in those
UBS Group AG4 / 4$313.1M
Ken Griffin4 / 4$126.5M
OSAIC HOLDINGS, INC.4 / 4$1.3M
BlackRock, Inc.3 / 4$4.1B
GOLDMAN SACHS GROUP INC3 / 4$1.0B
HSG Holding Ltd3 / 4$922.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME3 / 4$879.5M
STATE STREET CORP3 / 4$850.1M

Ranked by how many of IDG China Venture Capital Fund IV Associates L.P.'s top 4 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

4 positions
#SecurityValueShares% PortLast moveHistory
1PDD Holdings Inc
SPONSORED ADS
$115.4M1.51M
78.4%
−13%
Reduced · −236K sh
2Pony AI Inc
SPONSORED ADS
$27.7M3.99M
18.8%
Held
3Lightinthebox Hldg Co Ltd
SPONSORED ADR
$2.7M899.0K
1.8%
Held
4Bitdeer Technologies Group
CL A ORD SHS
$1.4M91.3K
1.0%
Held
Showing all 4 positions
Build

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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 20264$147.3M13F-HR
Q1 2026Mar 31, 2026May 1, 20264$219.2M13F-HR
Q4 2025Dec 31, 2025Feb 13, 20264$233.5M13F-HR
Q3 2025Sep 30, 2025Nov 5, 20254$476.4M13F-HR
Q2 2025Jun 30, 2025Aug 12, 20254$408.0M13F-HR
Q1 2025Mar 31, 2025May 9, 20254$403.1M13F-HR
Q4 2024Dec 31, 2024Feb 6, 20254$430.7M13F-HR
Q3 2024Sep 30, 2024Nov 4, 20243$419.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.