ITVII
IDG Technology Venture Investment IV Portfolio holdings
AUM
$60.6M
This Quarter Return
+10.38%
1 Year Return
+57.71%
3 Year Return
+638.55%
5 Year Return
–
10 Year Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 98.99% |
| 2 | Consumer Discretionary | 0.6% |
| 3 | Healthcare | 0.32% |
| 4 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $432M | 98.99% |
+1,709,940
| New | +$432M |
|
|
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
| $2.62M | 0.6% |
+5,450,550
| New | +$2.62M |
|
|
AIH
3
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $1.38M | 0.32% |
+396,086
| New | +$1.38M |
|
|
LAIX
4
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $419K | 0.1% |
+748,014
| New | +$419K |
|