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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
-34.78%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$274M
Cap. Flow
-$3.14M
Cap. Flow %
-0.63%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LAZR
Luminar Technologies
LAZR
+$3.14M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$485M 97%
8,323,944
– –
LAZR
2
DELISTED
Luminar Technologies
LAZR
$9.32M 1.86%
36,754
-12,567
-25% -$3.14M
LITB
3
LightInTheBox
LITB
$56.7M
$5.45M 1.09%
898,969
– –
NIU
4
Niu Technologies
NIU
$162M
$232K 0.05%
14,430
– –

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IDG China Venture Capital Fund IV Associates's Q4 2021 Portfolio in Review

As of Q4 2021, IDG China Venture Capital Fund IV Associates held 4 positions worth $500M, down 35% from $774M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. IDG China Venture Capital Fund IV Associates opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • IDG China Venture Capital Fund IV Associates's biggest Q4 2021 reduction was Luminar Technologies, cutting an estimated $3.14M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $500M portfolio in Q4 2021.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q4 2021.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 35% quarter-over-quarter to $500M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q4 2021, filed 9 Mar 2022.