ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
1-Year Return
4.28%
This Quarter Return
-28.64%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$774M
AUM Growth
-$368M
(-32%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Unity
U
|
+$49.1M |
| 2 |
Luminar Technologies
LAZR
|
+$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$178B
| $755M | 97.5% |
8,323,944
| – | – |
|
|
2
Luminar Technologies
LAZR
$129M
| $11.5M | 1.49% |
49,321
-23,640
| -32% | -$5.53M |
|
|
LITB
3
LightInTheBox
LITB
$38M
| $7.44M | 0.96% |
898,969
| – | – |
|
|
NIU
4
Niu Technologies
NIU
$316M
| $334K | 0.04% |
14,430
| – | – |
|
|
5
Unity
U
$18.4B
| – | – |
-446,789
| Closed | -$49.1M |
|