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
$408M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.76M

Sector Composition

1 Consumer Discretionary 67.74%
2 Technology 32.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDD icon
1
Pinduoduo
PDD
$193B
$275M 67.48%
2,630,982
PONY
2
Pony AI Inc
PONY
$6.09B
$131M 32.01%
9,893,277
-209,388
BTDR icon
3
Bitdeer Technologies
BTDR
$4.7B
$1.05M 0.26%
91,308
LITB
4
LightInTheBox
LITB
$55.4M
$1.03M 0.25%
898,969