ICVCFIA

IDG China Venture Capital Fund IV Associates Portfolio holdings

AUM $233M
1-Year Est. Return 41.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.85%
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
+$2.53M

Sector Composition

1 Consumer Discretionary 67.74%
2 Technology 32.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$275M 67.48%
2,630,982
2
$131M 32.01%
9,893,277
-209,388
3
$1.05M 0.26%
91,308
4
$1.03M 0.25%
898,969