ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
This Quarter Return
+41.18%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$766M
AUM Growth
+$766M
(+33%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$46.9M |
Sector Composition
| 1 | Consumer Discretionary | 99.89% |
| 2 | Technology | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $756M | 98.71% | 7,705,545 -477,969 | -6% | -$46.9M |
|
|
LITB
2
LightInTheBox
LITB
$21.9M
| $6.42M | 0.84% | 5,393,813 | – | – |
|
3
Luminar Technologies
LAZR
$117M
| $2.51M | 0.33% | 551,304 | – | – |
|
4
Bitdeer Technologies
BTDR
$3.06B
| $880K | 0.12% | 91,308 | – | – |
|
|
NIU
5
Niu Technologies
NIU
$341M
| $40.8K | 0.01% | 14,430 | – | – |
|