ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
1-Year Return
4.28%
This Quarter Return
+135.46%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$856M
(+106%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Luminar Technologies
LAZR
|
+$51M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$241M |
Sector Composition
| 1 | Consumer Discretionary | 93.72% |
| 2 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$178B
| $1.48B | 88.76% |
8,323,944
-1,356,345
| -14% | -$241M |
|
2
Unity
U
$18.4B
| $105M | 6.28% |
800,166
| – | – |
|
|
3
Luminar Technologies
LAZR
$129M
| $51M | 3.06% |
+99,948
| New | +$51M |
|
|
LITB
4
LightInTheBox
LITB
$38M
| $16.4M | 0.98% |
1,076,269
| – | – |
|
|
NIU
5
Niu Technologies
NIU
$316M
| $15.4M | 0.92% |
547,991
| – | – |
|