ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
This Quarter Return
+14.35%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(-1.4%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$69.1M |
| 2 |
Luminar Technologies
LAZR
|
$313K |
Sector Composition
| 1 | Consumer Discretionary | 99.79% |
| 2 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $430M | 98.57% | 3,237,044 -519,823 | -14% | -$69.1M |
|
|
LITB
2
LightInTheBox
LITB
$21.9M
| $4.88M | 1.12% | 5,393,813 | – | – |
|
3
Bitdeer Technologies
BTDR
$3.06B
| $937K | 0.21% | 91,308 | – | – |
|
|
4
Luminar Technologies
LAZR
$117M
| $446K | 0.1% | 299,059 -210,101 | -41% | -$313K |
|