ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM $408M
1-Year Return
4.28%
This Quarter Return
+8.46%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$403M
AUM Growth
-$27.7M
(-6.4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pinduoduo
PDD
|
+$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 77.69% |
| 2 | Technology | 22.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$181B
| $311M | 77.25% |
2,630,982
-279,448
| -10% | -$33.1M |
|
|
PONY
2
Pony AI Inc. American Depositary Shares
PONY
$5.91B
| $89.1M | 22.11% |
10,102,665
| – | – |
|
|
LITB
3
LightInTheBox
LITB
$39.1M
| $1.8M | 0.45% |
898,969
| – | – |
|
4
Bitdeer Technologies
BTDR
$3.41B
| $806K | 0.2% |
91,308
| – | – |
|