We are live on ! Find out more
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
+18.45%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
98.35%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$361M
2
NIU
Niu Technologies
NIU
+$7.87M
3
NIO icon
NIO
NIO
+$1.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$366M 97.01%
+9,680,289
New +$361M
NIU
2
Niu Technologies
NIU
$162M
$7.51M 1.99%
+880,429
New +$7.87M
NIO icon
3
NIO
NIO
$11.4B
$3.76M 1%
+935,187
New +$1.88M

Similar funds

EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

IDG China Venture Capital Fund IV Associates's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for IDG China Venture Capital Fund IV Associates, which disclosed 3 positions worth $377M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pinduoduo: 9,680,289 shares worth $366M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • IDG China Venture Capital Fund IV Associates's largest Q4 2019 buy was Pinduoduo: 9,680,289 shares worth $366M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $377M portfolio in Q4 2019.
  • IDG China Venture Capital Fund IV Associates disclosed 3 positions in Q4 2019, its first 13F filing on record.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q4 2019, filed 13 Feb 2020.