Fund Universe

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☆IDG China Venture Capital Fund IV Associates L.P.

CIK 0001609021 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.858
AUM ($M)
147
Positions
4
Turnover
0.03
Top-10 wt
100%
Herfindahl
0.650
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆PDD funds › PDD HOLDINGS INC TRIM — 78.4% -3.1% 115.4 1,513,394 -235,635 5 —
☆PONY funds › PONY AI INC HOLD — 18.8% +1.6% 27.7 3,989,250 +0 5 —
☆CUSIP:53225G201 funds › LIGHTINTHEBOX HLDG CO LTD HOLD — 1.8% +0.9% 2.7 898,969 +0 5 —
☆BTDR funds › BITDEER TECHNOLOGIES GROUP HOLD — 1.0% +0.6% 1.4 91,308 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 4 0.03 100% 0.650 0.858 — in
2026Q1 219 4 0.03 100% 0.694 0.884 — in
2025Q4 233 4 0.30 100% 0.740 0.413 — in
2025Q3 476 4 0.12 100% 0.500 0.841 — in
2025Q2 408 4 0.10 100% 0.558 0.871 — entered
2025Q1 403 4 0.00 100% 0.646 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status