Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IDG CHINA VENTURE CAPITAL FUND IV ASSOCIATES LP | 04-22-2024 | 03-31-2024 | 4 | 442,781,167 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | SPONSORED ADS | 1 | $436,735,789 | 3,756,867 | 0.10 | 0.10 | -3,948,678 | -51.24 | 03-31-2024 |
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 2 | $4,401,351 | 5,393,813 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 3 | $1,003,045 | 509,160 | 0.00 | 0.00 | -42,144 | -7.64 | 03-31-2024 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | 4 | $640,982 | 91,308 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
