ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
This Quarter Return
-8.96%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$577M
AUM Growth
+$577M
(-10%)
Cap. Flow
-$8.69M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Bitdeer Technologies
BTDR
|
$1.02M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$9.71M |
Sector Composition
| 1 | Consumer Discretionary | 99.82% |
| 2 | Technology | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $566M | 98.05% | 8,183,514 -140,430 | -2% | -$9.71M |
|
|
LITB
2
LightInTheBox
LITB
$21.9M
| $6.36M | 1.1% | 5,393,813 | – | – |
|
3
Luminar Technologies
LAZR
$117M
| $3.79M | 0.66% | 551,304 | – | – |
|
|
4
Bitdeer Technologies
BTDR
$3.06B
| $1.02M | 0.18% | +91,308 | New | +$1.02M |
|
|
NIU
5
Niu Technologies
NIU
$341M
| $57.4K | 0.01% | 14,430 | – | – |
|