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
$1.14B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$38.8M
2
+$8.89M
3
+$2.11M

Sector Composition

1 Consumer Discretionary 95.7%
2 Technology 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 92.62%
8,323,944
2
$49.1M 4.3%
446,789
-353,377
3
$24M 2.1%
72,961
-26,987
4
$10.7M 0.94%
898,969
-177,300
5
$471K 0.04%
14,430