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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
-8.88%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$67.1M
Cap. Flow
-$9.01M
Cap. Flow %
-1.56%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BTDR icon
Bitdeer Technologies
BTDR
+$634K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$9.65M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.82%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$566M 98.05%
8,183,514
-140,430
-2% -$9.65M
LITB
2
LightInTheBox
LITB
$56.7M
$6.36M 1.1%
898,969
– –
LAZR
3
DELISTED
Luminar Technologies
LAZR
$3.79M 0.66%
36,754
– –
BTDR icon
4
Bitdeer Technologies
BTDR
$2.45B
$1.02M 0.18%
+91,308
New +$634K
NIU
5
Niu Technologies
NIU
$162M
$57.4K 0.01%
14,430
– –

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IDG China Venture Capital Fund IV Associates's Q2 2023 Portfolio in Review

As of Q2 2023, IDG China Venture Capital Fund IV Associates held 5 positions worth $577M, down 10% from $644M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates's Q2 2023 filing shows 1 new and 1 reduced positions. Its largest new stake was Bitdeer Technologies: 91,308 shares worth $1.02M. The largest sale was Pinduoduo, an estimated $9.65M.

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

  • IDG China Venture Capital Fund IV Associates's largest Q2 2023 buy was Bitdeer Technologies: 91,308 shares worth $1.02M.
  • IDG China Venture Capital Fund IV Associates's biggest Q2 2023 reduction was Pinduoduo, cutting an estimated $9.65M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $577M portfolio in Q2 2023.
  • IDG China Venture Capital Fund IV Associates opened 1 new position and closed 0 in Q2 2023.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 10% quarter-over-quarter to $577M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q2 2023, filed 21 Jul 2023.