ICVCFIA

IDG China Venture Capital Fund IV Associates Portfolio holdings

AUM $408M
1-Year Est. Return 4.28%
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$67.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$1.02M

Top Sells

1 +$9.71M

Sector Composition

1 Consumer Discretionary 99.82%
2 Technology 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$566M 98.05%
8,183,514
-140,430
2
$6.36M 1.1%
898,969
3
$3.79M 0.66%
36,754
4
$1.02M 0.18%
+91,308
5
$57.4K 0.01%
14,430