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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
-24.92%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$417M
Cap. Flow
-$21.6M
Cap. Flow %
-1.73%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NIU
Niu Technologies
NIU
+$21.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 93.58%
2 Technology 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$1.11B 89.2%
8,323,944
– –
U icon
2
Unity
U
$19.6B
$80.3M 6.42%
800,166
– –
LAZR
3
DELISTED
Luminar Technologies
LAZR
$36.4M 2.92%
99,948
– –
LITB
4
LightInTheBox
LITB
$56.7M
$17.7M 1.42%
1,076,269
– –
NIU
5
Niu Technologies
NIU
$162M
$529K 0.04%
14,430
-533,561
-97% -$21.6M

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IDG China Venture Capital Fund IV Associates's Q1 2021 Portfolio in Review

As of Q1 2021, IDG China Venture Capital Fund IV Associates held 5 positions worth $1.25B, down 25% from $1.67B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. IDG China Venture Capital Fund IV Associates opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • IDG China Venture Capital Fund IV Associates's biggest Q1 2021 reduction was Niu Technologies, cutting an estimated $21.6M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $1.25B portfolio in Q1 2021.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q1 2021.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 25% quarter-over-quarter to $1.25B.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q1 2021, filed 3 Jun 2021.