ICVCFIA

IDG China Venture Capital Fund IV Associates Portfolio holdings

AUM $408M
1-Year Est. Return 4.28%
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$349M 96.34%
9,680,289
2
$6.14M 1.7%
880,429
3
$4.53M 1.25%
+1,076,269
4
$2.6M 0.72%
935,187