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ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$147M
1-Year Est. Return
20.48%
This Fund
S&P 500
This Quarter
Est. Return
-23.51%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$72M
(-33%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-14.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 80.19% |
| 2 | Technology | 19.81% |
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IDG China Venture Capital Fund IV Associates's Q2 2026 Portfolio in Review
As of Q2 2026, IDG China Venture Capital Fund IV Associates held 4 positions worth $147M, down 33% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
IDG China Venture Capital Fund IV Associates withdrew a net $21.8M in Q2 2026, reducing 1 holding. Its largest reduction was Pinduoduo, cutting an estimated $21.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 82% a quarter earlier, followed by Technology.
- IDG China Venture Capital Fund IV Associates's biggest Q2 2026 reduction was Pinduoduo, cutting an estimated $21.8M.
- IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $147M portfolio in Q2 2026.
- IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q2 2026.
- IDG China Venture Capital Fund IV Associates's portfolio value fell 33% quarter-over-quarter to $147M.
Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q2 2026, filed 7 Aug 2026.