ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM $408M
1-Year Return
4.28%
This Quarter Return
-8.55%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$811M
AUM Growth
-$47.3M
(-5.5%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Unity
U
|
+$69.8M |
Top Sells
| 1 |
NIO
NIO
|
+$7.22M |
| 2 |
NIU
Niu Technologies
NIU
|
+$6.38M |
Sector Composition
| 1 | Consumer Discretionary | 91.38% |
| 2 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$181B
| $718M | 88.55% |
9,680,289
| – | – |
|
|
2
Unity
U
$19.7B
| $69.8M | 8.62% |
+800,166
| New | +$69.8M |
|
|
LITB
3
LightInTheBox
LITB
$39.1M
| $12.5M | 1.54% |
1,076,269
| – | – |
|
|
NIU
4
Niu Technologies
NIU
$321M
| $10.5M | 1.3% |
547,991
-332,438
| -38% | -$6.38M |
|
|
5
NIO
NIO
$14.6B
| – | – |
-935,187
| Closed | -$7.22M |
|