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
$1.67B
AUM Growth
+$856M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$51M

Top Sells

1
+$241M

Sector Composition

1 Consumer Discretionary 93.72%
2 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.48B 88.76%
8,323,944
-1,356,345
2
$105M 6.28%
800,166
3
$51M 3.06%
+99,948
4
$16.4M 0.98%
1,076,269
5
$15.4M 0.92%
547,991