ICVCFIA

IDG China Venture Capital Fund IV Associates Portfolio holdings

AUM $476M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$403M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$33.1M

Sector Composition

1 Consumer Discretionary 77.69%
2 Technology 22.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$311M 77.25%
2,630,982
-279,448
2
$89.1M 22.11%
10,102,665
3
$1.8M 0.45%
898,969
4
$806K 0.2%
91,308