ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
This Quarter Return
+1.06%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-3.9%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
$20.1M |
| 2 |
LITB
LightInTheBox
LITB
|
$13M |
| 3 |
Luminar Technologies
LAZR
|
$446K |
Sector Composition
| 1 | Consumer Discretionary | 99.83% |
| 2 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $416M | 99.21% | 3,087,730 -149,314 | -5% | -$20.1M |
|
|
LITB
2
LightInTheBox
LITB
$21.9M
| $2.6M | 0.62% | 898,969 -4,494,844 | -83% | -$13M |
|
3
Bitdeer Technologies
BTDR
$3.06B
| $715K | 0.17% | 91,308 | – | – |
|
|
4
Luminar Technologies
LAZR
$117M
| – | – | -299,059 | Closed | -$446K |
|