ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
This Quarter Return
+1.53%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(+1.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $521M | 98.14% | 8,323,944 | – | – |
|
|
LITB
2
LightInTheBox
LITB
$21.9M
| $5.77M | 1.09% | 5,393,813 | – | – |
|
3
Luminar Technologies
LAZR
$117M
| $4.02M | 0.76% | 551,304 | – | – |
|
|
NIU
4
Niu Technologies
NIU
$341M
| $59K | 0.01% | 14,430 | – | – |
|