Idg China Venture Capital Fund Iv Associates L.P. 13F annual report
Idg China Venture Capital Fund Iv Associates L.P. is an investment fund managing more than $437 billion ran by Quan Zhou. There are currently 4 companies in Mr. Zhou’s portfolio. The largest investments include PDD Inc and Lightinthebox Hldg Co Ltd, together worth $435 billion.
$437 billion Assets Under Management (AUM)
As of 30th July 2024, Idg China Venture Capital Fund Iv Associates L.P.’s top holding is 3,237,044 shares of PDD Inc currently worth over $430 billion and making up 98.6% of the portfolio value.
Relative to the number of outstanding shares of PDD Inc, Idg China Venture Capital Fund Iv Associates L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 5,393,813 shares of Lightinthebox Hldg Co Ltd worth $4.88 billion.
The third-largest holding is Bitdeer Technologies Group worth $937 million and the next is Luminar Technologies Inc worth $446 million, with 299,059 shares owned.
Currently, Idg China Venture Capital Fund Iv Associates L.P.'s portfolio is worth at least $437 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Idg China Venture Capital Fund Iv Associates L.P.
The Idg China Venture Capital Fund Iv Associates L.P. office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Quan Zhou serves as the Authorized Signatory at Idg China Venture Capital Fund Iv Associates L.P..
Recent trades
Quan Zhou disclosed a decreased stake in PDD Inc by 0.1%.
This leaves the value of the investment at $430 billion and 3,237,044 shares.
One of the average hedge funds
The two most similar investment funds to Idg China Venture Capital Fund Iv Associates L.P. are Stonebridge Advisors and Advisory Resource. They manage $437 billion and $437 billion respectively.
Quan Zhou investment strategy
Idg China Venture Capital Fund Iv Associates L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 98.6% of
the total portfolio value.
The fund focuses on investments in the China as
25.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $58.2 billion.
The complete list of Idg China Venture Capital Fund Iv Associates L.P. trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| PDD Holdings Inc |
13.84%
3,237,044
|
$430,365,000,000 | 98.57% |
| Lightinthebox Hldg Co Ltd |
No change
5,393,813
|
$4,881,401,000 | 1.12% |
| Bitdeer Technologies Group |
No change
91,308
|
$936,820,000 | 0.21% |
| Luminar Technologies Inc |
41.26%
299,059
|
$445,598,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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