ICVCFIA

IDG China Venture Capital Fund IV Associates Portfolio holdings

AUM $476M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$69.8M

Top Sells

1 +$7.22M
2 +$6.38M

Sector Composition

1 Consumer Discretionary 91.38%
2 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$718M 88.55%
9,680,289
2
$69.8M 8.62%
+800,166
3
$12.5M 1.54%
1,076,269
4
$10.5M 1.3%
547,991
-332,438
5
-935,187