ICVCFIA

IDG China Venture Capital Fund IV Associates Portfolio holdings

AUM $408M
1-Year Est. Return 4.28%
This Quarter Est. Return
1 Year Est. Return
-4.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$145M

Top Sells

1 +$17.2M

Sector Composition

1 Consumer Discretionary 65.88%
2 Technology 34.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$282M 65.53%
2,910,430
-177,300
2
$145M 33.66%
+10,102,665
3
$1.98M 0.46%
91,308
4
$1.51M 0.35%
898,969