ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
1-Year Return
4.28%
This Quarter Return
-4.81%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$108M
(-8.6%)
Cap. Flow
-$49.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Unity
U
|
+$38.8M |
| 2 |
Luminar Technologies
LAZR
|
+$8.89M |
| 3 |
LITB
LightInTheBox
LITB
|
+$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 95.7% |
| 2 | Technology | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$178B
| $1.06B | 92.62% |
8,323,944
| – | – |
|
|
2
Unity
U
$18.4B
| $49.1M | 4.3% |
446,789
-353,377
| -44% | -$38.8M |
|
|
3
Luminar Technologies
LAZR
$129M
| $24M | 2.1% |
72,961
-26,987
| -27% | -$8.89M |
|
|
LITB
4
LightInTheBox
LITB
$38M
| $10.7M | 0.94% |
898,969
-177,300
| -16% | -$2.11M |
|
|
NIU
5
Niu Technologies
NIU
$316M
| $471K | 0.04% |
14,430
| – | – |
|