ICVCFIA

IDG China Venture Capital Fund IV Associates Portfolio holdings

AUM $476M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$83.7M
2 +$13.6M

Sector Composition

1 Consumer Discretionary 55.83%
2 Technology 44.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
1
Pinduoduo
PDD
$157B
$264M 55.43%
1,997,996
-632,986
PONY
2
Pony AI Inc
PONY
$5.9B
$209M 43.85%
9,288,115
-605,162
LITB
3
LightInTheBox
LITB
$31.8M
$1.89M 0.4%
898,969
BTDR icon
4
Bitdeer Technologies
BTDR
$2.29B
$1.56M 0.33%
91,308