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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
-4.81%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$108M
Cap. Flow
-$46.5M
Cap. Flow %
-4.07%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$34.7M
2
LAZR
Luminar Technologies
LAZR
+$8.9M
3
LITB
LightInTheBox
LITB
+$2.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.7%
2 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$1.06B 92.62%
8,323,944
– –
U icon
2
Unity
U
$19.6B
$49.1M 4.3%
446,789
-353,377
-44% -$34.7M
LAZR
3
DELISTED
Luminar Technologies
LAZR
$24M 2.1%
72,961
-26,987
-27% -$8.9M
LITB
4
LightInTheBox
LITB
$56.7M
$10.7M 0.94%
898,969
-177,300
-16% -$2.84M
NIU
5
Niu Technologies
NIU
$162M
$471K 0.04%
14,430
– –

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IDG China Venture Capital Fund IV Associates's Q2 2021 Portfolio in Review

As of Q2 2021, IDG China Venture Capital Fund IV Associates held 5 positions worth $1.14B, down 8.6% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates withdrew a net $46.5M in Q2 2021, reducing 3 holdings. Its largest reduction was Unity, cutting an estimated $34.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 94% a quarter earlier, followed by Technology.

  • IDG China Venture Capital Fund IV Associates's biggest Q2 2021 reduction was Unity, cutting an estimated $34.7M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $1.14B portfolio in Q2 2021.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q2 2021.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 8.6% quarter-over-quarter to $1.14B.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q2 2021, filed 16 Aug 2021.