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
-5.51%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$15.3M
Cap. Flow
+$6.33M
Cap. Flow %
1.75%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LITB
LightInTheBox
LITB
+$6.33M

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
$349M 96.34%
9,680,289
– –
NIU
2
Niu Technologies
NIU
$162M
$6.14M 1.7%
880,429
– –
LITB
3
LightInTheBox
LITB
$56.7M
$4.53M 1.25%
+1,076,269
New +$6.33M
NIO icon
4
NIO
NIO
$11.4B
$2.6M 0.72%
935,187
– –

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 Q1 2020 Portfolio in Review

As of Q1 2020, IDG China Venture Capital Fund IV Associates held 4 positions worth $362M, down 4.1% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates's Q1 2020 filing shows 1 new position. Its largest new stake was LightInTheBox: 1,076,269 shares worth $4.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • IDG China Venture Capital Fund IV Associates's largest Q1 2020 buy was LightInTheBox: 1,076,269 shares worth $4.53M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $362M portfolio in Q1 2020.
  • IDG China Venture Capital Fund IV Associates opened 1 new position and closed 0 in Q1 2020.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 4.1% quarter-over-quarter to $362M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q1 2020, filed 5 Jun 2020.