ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM $403M
AUM
$403M
AUM Growth
-$27.7M (-6%)
Cap. Flow
-$33.1M
Cap. Flow % of AUM
-8.2%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $33.1M |
Sector Composition
| 1 | Consumer Discretionary | 77.69% |
| 2 | Technology | 22.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311M | 77.25% | 2,630,982 -279,448 | -10% | -$33.1M | |||
| $89.1M | 22.11% | 10,102,665 | – | – | |||
| $1.8M | 0.45% | 898,969 | – | – | |||
| $806K | 0.2% | 91,308 | – | – |
