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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
-28.64%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$774M
AUM Growth
-$368M
Cap. Flow
-$55.3M
Cap. Flow %
-7.15%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
U icon
Unity
U
+$49.1M
2
LAZR
Luminar Technologies
LAZR
+$6.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$755M 97.5%
8,323,944
– –
LAZR
2
DELISTED
Luminar Technologies
LAZR
$11.5M 1.49%
49,321
-23,640
-32% -$6.26M
LITB
3
LightInTheBox
LITB
$56.7M
$7.44M 0.96%
898,969
– –
NIU
4
Niu Technologies
NIU
$162M
$334K 0.04%
14,430
– –
U icon
5
Unity
U
$19.6B
– –
-446,789
Closed -$49.1M

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IDG China Venture Capital Fund IV Associates's Q3 2021 Portfolio in Review

As of Q3 2021, IDG China Venture Capital Fund IV Associates held 5 positions worth $774M, down 32% from $1.14B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates withdrew a net $55.3M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Unity, an estimated $49.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 96% a quarter earlier, followed by Technology.

  • IDG China Venture Capital Fund IV Associates's biggest Q3 2021 reduction was Luminar Technologies, cutting an estimated $6.26M.
  • IDG China Venture Capital Fund IV Associates fully exited Unity in Q3 2021, selling an estimated $49.1M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $774M portfolio in Q3 2021.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 1 in Q3 2021.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 32% quarter-over-quarter to $774M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q3 2021, filed 15 Nov 2021.