ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
1-Year Return
4.28%
This Quarter Return
+137.69%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$858M
AUM Growth
+$496M
(+137%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
$181B
| $831M | 96.86% |
9,680,289
| – | – |
|
|
NIU
2
Niu Technologies
NIU
$325M
| $14.1M | 1.64% |
880,429
| – | – |
|
3
NIO
NIO
$14.6B
| $7.22M | 0.84% |
935,187
| – | – |
|
|
LITB
4
LightInTheBox
LITB
$40.4M
| $5.67M | 0.66% |
1,076,269
| – | – |
|