ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
1-Year Return
4.28%
This Quarter Return
-24.92%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$1.25B
AUM Growth
-$417M
(-25%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NIU
Niu Technologies
NIU
|
+$19.6M |
Sector Composition
| 1 | Consumer Discretionary | 93.58% |
| 2 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$178B
| $1.11B | 89.2% |
8,323,944
| – | – |
|
2
Unity
U
$18.4B
| $80.3M | 6.42% |
800,166
| – | – |
|
3
Luminar Technologies
LAZR
$129M
| $36.4M | 2.92% |
99,948
| – | – |
|
|
LITB
4
LightInTheBox
LITB
$38M
| $17.7M | 1.42% |
1,076,269
| – | – |
|
|
NIU
5
Niu Technologies
NIU
$316M
| $529K | 0.04% |
14,430
-533,561
| -97% | -$19.6M |
|