ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
1-Year Return
4.28%
This Quarter Return
-20.64%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$443M
AUM Growth
-$252M
(-36%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-24.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
+$108M |
Sector Composition
| 1 | Consumer Discretionary | 99.86% |
| 2 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$181B
| $437M | 98.63% |
3,756,867
-931,533
| -20% | -$108M |
|
|
LITB
2
LightInTheBox
LITB
$40.4M
| $4.4M | 0.99% |
898,969
| – | – |
|
3
Luminar Technologies
LAZR
$148M
| $1M | 0.23% |
33,944
| – | – |
|
4
Bitdeer Technologies
BTDR
$3.47B
| $641K | 0.14% |
91,308
| – | – |
|