ICVCFIA
IDG China Venture Capital Fund IV Associates Portfolio holdings
AUM
$408M
This Quarter Return
+8.06%
1 Year Return
-4.28%
3 Year Return
+105.08%
5 Year Return
+56.93%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+1.2%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
PONY
Pony AI Inc. American Depositary Shares
PONY
|
$2.76M |
Sector Composition
| 1 | Consumer Discretionary | 67.74% |
| 2 | Technology | 32.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $275M | 67.48% | 2,630,982 | – | – |
|
|
PONY
2
Pony AI Inc. American Depositary Shares
PONY
$5.11B
| $131M | 32.01% | 9,893,277 -209,388 | -2% | -$2.76M |
|
3
Bitdeer Technologies
BTDR
$3.06B
| $1.05M | 0.26% | 91,308 | – | – |
|
|
LITB
4
LightInTheBox
LITB
$21.9M
| $1.03M | 0.25% | 898,969 | – | – |
|