IDG Technology Venture Investment IV, LLC
Follow13F filer, CIK 1879976, Hong Kong, Hong Kong
IDG Technology Venture Investment IV, LLC reported $88,592,387 across 3 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-22.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-049650
- Period
- 2024-03-31
- Reported value
- $88.6M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COINreduced | -196,425 | -$52.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001104659-24-049650, largest first. % of portfolio is the value over $88,592,387, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| COINCOINBASE GLOBAL INC | 332,866 | $88.2M | 99.61% | -196,425 | Timeline | ||
| SECOO HLDG LTDSECOO HLDG LTD | 545,055 | $224K | 0.25% | 0 | |||
| AESTHETIC MED INTL HLDG GR LAESTHETIC MED INTL HLDG GR L | 396,086 | $119K | 0.13% | 0 |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-049650 | base | 2024-04-22 | acceptance time not in the bulk data set |