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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
-20.64%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$443M
AUM Growth
-$252M
Cap. Flow
-$122M
Cap. Flow %
-27.56%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$122M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.86%
2 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$437M 98.63%
3,756,867
-931,533
-20% -$122M
LITB
2
LightInTheBox
LITB
$56.7M
$4.4M 0.99%
898,969
– –
LAZR
3
DELISTED
Luminar Technologies
LAZR
$1M 0.23%
33,944
– –
BTDR icon
4
Bitdeer Technologies
BTDR
$2.45B
$641K 0.14%
91,308
– –

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IDG China Venture Capital Fund IV Associates's Q1 2024 Portfolio in Review

As of Q1 2024, IDG China Venture Capital Fund IV Associates held 4 positions worth $443M, down 36% from $694M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates withdrew a net $122M in Q1 2024, reducing 1 holding. Its largest reduction was Pinduoduo, cutting an estimated $122M.

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 Q1 2024 reduction was Pinduoduo, cutting an estimated $122M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $443M portfolio in Q1 2024.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q1 2024.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 36% quarter-over-quarter to $443M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q1 2024, filed 22 Apr 2024.