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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
+14.35%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$6.15M
Cap. Flow
-$70.7M
Cap. Flow %
-16.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$70.4M
2
LAZR
Luminar Technologies
LAZR
+$332K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.79%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$430M 98.57%
3,237,044
-519,823
-14% -$70.4M
LITB
2
LightInTheBox
LITB
$56.7M
$4.88M 1.12%
898,969
– –
BTDR icon
3
Bitdeer Technologies
BTDR
$2.45B
$937K 0.21%
91,308
– –
LAZR
4
DELISTED
Luminar Technologies
LAZR
$446K 0.1%
19,937
-14,007
-41% -$332K

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IDG China Venture Capital Fund IV Associates's Q2 2024 Portfolio in Review

As of Q2 2024, IDG China Venture Capital Fund IV Associates held 4 positions worth $437M, down 1.4% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates withdrew a net $70.7M in Q2 2024, reducing 2 holdings. Its largest reduction was Pinduoduo, cutting an estimated $70.4M.

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 Q2 2024 reduction was Pinduoduo, cutting an estimated $70.4M.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $437M portfolio in Q2 2024.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 0 in Q2 2024.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 1.4% quarter-over-quarter to $437M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q2 2024, filed 6 Aug 2024.