ICVCFIA

IDG China Venture Capital Fund IV Associates Portfolio holdings

AUM $408M
1-Year Est. Return 4.28%
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
-$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.19M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$485M 97%
8,323,944
2
$9.32M 1.86%
36,754
-12,567
3
$5.45M 1.09%
898,969
4
$232K 0.05%
14,430