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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
+135.46%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$856M
Cap. Flow
-$136M
Cap. Flow %
-8.14%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$26.5M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$162M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.72%
2 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$1.48B 88.76%
8,323,944
-1,356,345
-14% -$162M
U icon
2
Unity
U
$19.6B
$105M 6.28%
800,166
– –
LAZR
3
DELISTED
Luminar Technologies
LAZR
$51M 3.06%
+99,948
New +$26.5M
LITB
4
LightInTheBox
LITB
$56.7M
$16.4M 0.98%
1,076,269
– –
NIU
5
Niu Technologies
NIU
$162M
$15.4M 0.92%
547,991
– –

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IDG China Venture Capital Fund IV Associates's Q4 2020 Portfolio in Review

As of Q4 2020, IDG China Venture Capital Fund IV Associates held 5 positions worth $1.67B, up 106% from $811M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates withdrew a net $136M in Q4 2020, reducing 1 holding. Its largest reduction was Pinduoduo, cutting an estimated $162M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 94% of assets, up from 91% a quarter earlier, followed by Technology.

Against the trend, IDG China Venture Capital Fund IV Associates opened a new position in Luminar Technologies worth $51M.

  • IDG China Venture Capital Fund IV Associates's largest Q4 2020 buy was Luminar Technologies: 99,948 shares worth $51M.
  • IDG China Venture Capital Fund IV Associates's biggest Q4 2020 reduction was Pinduoduo, cutting an estimated $162M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $1.67B portfolio in Q4 2020.
  • IDG China Venture Capital Fund IV Associates opened 1 new position and closed 0 in Q4 2020.
  • IDG China Venture Capital Fund IV Associates's portfolio value rose 106% quarter-over-quarter to $1.67B.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q4 2020, filed 17 Feb 2021.