ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
This Quarter Return
-5.51%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-4.1%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LITB
LightInTheBox
LITB
|
$4.53M |
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
| $349M | 96.34% | 9,680,289 | – | – |
|
|
NIU
2
Niu Technologies
NIU
$341M
| $6.14M | 1.7% | 880,429 | – | – |
|
|
LITB
3
LightInTheBox
LITB
$21.9M
| $4.53M | 1.25% | +6,457,613 | New | +$4.53M |
|
4
NIO
NIO
$14.3B
| $2.6M | 0.72% | 935,187 | – | – |
|