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
$694M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$441M
2 +$142K
3 +$40.8K

Sector Composition

1 Consumer Discretionary 99.87%
2 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$686M 98.79%
4,688,400
-3,017,145
2
$5.77M 0.83%
898,969
3
$1.72M 0.25%
33,944
-2,810
4
$900K 0.13%
91,308
5
-14,430