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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
+1.06%
1 Year Est. Return
-20.48%
3 Year Est. Return
+59.21%
5 Year Est. Return
-10.77%
10 Year Est. Return
–
AUM
$420M
AUM Growth
-$17.1M
Cap. Flow
-$18.8M
Cap. Flow %
-4.48%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.3M
2
LAZR
Luminar Technologies
LAZR
+$446K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.83%
2 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$127B
$416M 99.21%
3,087,730
-149,314
-5% -$18.3M
LITB
2
LightInTheBox
LITB
$56.7M
$2.6M 0.62%
898,969
– –
BTDR icon
3
Bitdeer Technologies
BTDR
$2.45B
$715K 0.17%
91,308
– –
LAZR
4
DELISTED
Luminar Technologies
LAZR
– –
-19,937
Closed -$446K

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IDG China Venture Capital Fund IV Associates's Q3 2024 Portfolio in Review

As of Q3 2024, IDG China Venture Capital Fund IV Associates held 4 positions worth $420M, down 3.9% from $437M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund IV Associates withdrew a net $18.8M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Luminar Technologies, an estimated $446K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • IDG China Venture Capital Fund IV Associates's biggest Q3 2024 reduction was Pinduoduo, cutting an estimated $18.3M.
  • IDG China Venture Capital Fund IV Associates fully exited Luminar Technologies in Q3 2024, selling an estimated $446K.
  • IDG China Venture Capital Fund IV Associates's ten largest holdings make up 100% of its $420M portfolio in Q3 2024.
  • IDG China Venture Capital Fund IV Associates opened 0 new positions and closed 1 in Q3 2024.
  • IDG China Venture Capital Fund IV Associates's portfolio value fell 3.9% quarter-over-quarter to $420M.

Based on IDG China Venture Capital Fund IV Associates's 13F filing for Q3 2024, filed 4 Nov 2024.