ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
This Quarter Return
+48.45%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$694M
AUM Growth
+$694M
(-9.3%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-63.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$441M |
| 2 |
Luminar Technologies
LAZR
|
$142K |
| 3 |
NIU
Niu Technologies
NIU
|
$40.8K |
Sector Composition
| 1 | Consumer Discretionary | 99.87% |
| 2 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $686M | 98.79% | 4,688,400 -3,017,145 | -39% | -$441M |
|
|
LITB
2
LightInTheBox
LITB
$21.9M
| $5.77M | 0.83% | 5,393,813 | – | – |
|
|
3
Luminar Technologies
LAZR
$117M
| $1.72M | 0.25% | 509,160 -42,144 | -8% | -$142K |
|
4
Bitdeer Technologies
BTDR
$3.06B
| $900K | 0.13% | 91,308 | – | – |
|
|
NIU
5
Niu Technologies
NIU
$341M
| – | – | -14,430 | Closed | -$40.8K |
|