ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
This Quarter Return
+18.45%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$377M
AUM Growth
–
Cap. Flow
+$377M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pinduoduo
PDD
|
$366M |
| 2 |
NIU
Niu Technologies
NIU
|
$7.51M |
| 3 |
NIO
NIO
|
$3.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $366M | 97.01% | +9,680,289 | New | +$366M |
|
|
NIU
2
Niu Technologies
NIU
$341M
| $7.51M | 1.99% | +880,429 | New | +$7.51M |
|
|
3
NIO
NIO
$14.3B
| $3.76M | 1% | +935,187 | New | +$3.76M |
|