ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
This Quarter Return
-34.78%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-35%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Luminar Technologies
LAZR
|
$3.19M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $485M | 97% | 8,323,944 | – | – |
|
|
2
Luminar Technologies
LAZR
$117M
| $9.32M | 1.86% | 551,304 -188,512 | -25% | -$3.19M |
|
|
LITB
3
LightInTheBox
LITB
$21.9M
| $5.45M | 1.09% | 5,393,813 | – | – |
|
|
NIU
4
Niu Technologies
NIU
$341M
| $232K | 0.05% | 14,430 | – | – |
|