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
$1.25B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$19.6M

Sector Composition

1 Consumer Discretionary 93.58%
2 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.11B 89.2%
8,323,944
2
$80.3M 6.42%
800,166
3
$36.4M 2.92%
99,948
4
$17.7M 1.42%
1,076,269
5
$529K 0.04%
14,430
-533,561