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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
+41.18%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$766M
AUM Growth
+$188M
Cap. Flow
-$41.2M
Cap. Flow %
-5.38%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$41.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.89%
2 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$756M 98.71%
7,705,545
-477,969
-6% -$41.2M
LITB
2
LightInTheBox
LITB
$56.7M
$6.42M 0.84%
898,969
– –
LAZR
3
DELISTED
Luminar Technologies
LAZR
$2.51M 0.33%
36,754
– –
BTDR icon
4
Bitdeer Technologies
BTDR
$2.45B
$880K 0.12%
91,308
– –
NIU
5
Niu Technologies
NIU
$162M
$40.8K 0.01%
14,430
– –

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IDG China Venture Capital Fund IV Associates's Q3 2023 Portfolio in Review

As of Q3 2023, IDG China Venture Capital Fund IV Associates held 5 positions worth $766M, up 33% from $577M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates withdrew a net $41.2M in Q3 2023, reducing 1 holding. Its largest reduction was Pinduoduo, cutting an estimated $41.2M.

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

  • IDG China Venture Capital Fund IV Associates's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $41.2M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $766M portfolio in Q3 2023.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q3 2023.
  • IDG China Venture Capital Fund IV Associates's portfolio value rose 33% quarter-over-quarter to $766M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q3 2023, filed 24 Oct 2023.