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
-7.57%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$811M
AUM Growth
-$47.3M
Cap. Flow
+$53.6M
Cap. Flow %
6.61%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$67.5M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$7.22M
2
NIU
Niu Technologies
NIU
+$6.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.38%
2 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$718M 88.55%
9,680,289
– –
U icon
2
Unity
U
$19.6B
$69.8M 8.62%
+800,166
New +$67.5M
LITB
3
LightInTheBox
LITB
$56.7M
$12.5M 1.54%
1,076,269
– –
NIU
4
Niu Technologies
NIU
$162M
$10.5M 1.3%
547,991
-332,438
-38% -$6.7M
NIO icon
5
NIO
NIO
$11.4B
– –
-935,187
Closed -$7.22M

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 Q3 2020 Portfolio in Review

As of Q3 2020, IDG China Venture Capital Fund IV Associates held 5 positions worth $811M, down 5.5% from $858M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates deployed $53.6M of net new capital in Q3 2020, opening 1 new position. Its largest new stake was Unity: 800,166 shares worth $69.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Niu Technologies, an estimated $6.7M trimmed.

  • IDG China Venture Capital Fund IV Associates's largest Q3 2020 buy was Unity: 800,166 shares worth $69.8M.
  • IDG China Venture Capital Fund IV Associates's biggest Q3 2020 reduction was Niu Technologies, cutting an estimated $6.7M.
  • IDG China Venture Capital Fund IV Associates fully exited NIO in Q3 2020, selling an estimated $7.22M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $811M portfolio in Q3 2020.
  • IDG China Venture Capital Fund IV Associates opened 1 new position and closed 1 in Q3 2020.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 5.5% quarter-over-quarter to $811M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q3 2020, filed 10 Nov 2020.