We are live on ! Find out more
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
+52.71%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$175M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$514M 98.36%
8,323,944
– –
LITB
2
LightInTheBox
LITB
$56.7M
$5.18M 0.99%
898,969
– –
LAZR
3
DELISTED
Luminar Technologies
LAZR
$3.27M 0.63%
36,754
– –
NIU
4
Niu Technologies
NIU
$162M
$124K 0.02%
14,430
– –

Similar funds

EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
BFM
Broadview Financial Management Wauwatosa, Wisconsin $146M AUM 16.56% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
G
Greycroft New York $146M AUM 1.94% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return

IDG China Venture Capital Fund IV Associates's Q2 2022 Portfolio in Review

As of Q2 2022, IDG China Venture Capital Fund IV Associates held 4 positions worth $523M, up 50% from $348M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: 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 ten largest holdings make up 100% of its $523M portfolio in Q2 2022.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q2 2022.
  • IDG China Venture Capital Fund IV Associates's portfolio value rose 50% quarter-over-quarter to $523M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q2 2022, filed 21 Jul 2022.