ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
This Quarter Return
-19.18%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
(+2.7%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
29.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$145M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$17.2M |
Sector Composition
| 1 | Consumer Discretionary | 65.88% |
| 2 | Technology | 34.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $282M | 65.53% | 2,910,430 -177,300 | -6% | -$17.2M |
|
|
PONY
2
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $145M | 33.66% | +10,102,665 | New | +$145M |
|
3
Bitdeer Technologies
BTDR
$3.06B
| $1.98M | 0.46% | 91,308 | – | – |
|
|
LITB
4
LightInTheBox
LITB
$21.9M
| $1.51M | 0.35% | 898,969 | – | – |
|