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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
+48.45%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$694M
AUM Growth
-$71.2M
Cap. Flow
-$366M
Cap. Flow %
-52.72%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$366M
2
LAZR
Luminar Technologies
LAZR
+$140K
3
NIU
Niu Technologies
NIU
+$40.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.87%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$686M 98.79%
4,688,400
-3,017,145
-39% -$366M
LITB
2
LightInTheBox
LITB
$56.7M
$5.77M 0.83%
898,969
– –
LAZR
3
DELISTED
Luminar Technologies
LAZR
$1.72M 0.25%
33,944
-2,810
-8% -$140K
BTDR icon
4
Bitdeer Technologies
BTDR
$2.45B
$900K 0.13%
91,308
– –
NIU
5
Niu Technologies
NIU
$162M
– –
-14,430
Closed -$40.8K

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IDG China Venture Capital Fund IV Associates's Q4 2023 Portfolio in Review

As of Q4 2023, IDG China Venture Capital Fund IV Associates held 5 positions worth $694M, down 9.3% from $766M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates withdrew a net $366M in Q4 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Niu Technologies, an estimated $40.8K position sold in full.

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 biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $366M.
  • IDG China Venture Capital Fund IV Associates fully exited Niu Technologies in Q4 2023, selling an estimated $40.8K.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $694M portfolio in Q4 2023.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 1 in Q4 2023.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 9.3% quarter-over-quarter to $694M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q4 2023, filed 30 Jan 2024.