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ITVII

IDG Technology Venture Investment IV Portfolio holdings

AUM $58.3M
1-Year Est. Return 89.42%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+89.42%
3 Year Est. Return
+419.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$504M
Cap. Flow %
115.56%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$497M
2
SECO
Secoo Holding Limited ADR
SECO
+$4.57M
3
AIH
Aesthetic Medical International Holdings
AIH
+$1.43M
4
LAIX
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
+$614K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$50.3B
$432M 98.99%
+1,709,940
New +$497M
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
$2.62M 0.6%
+545,055
New +$4.57M
AIH
3
DELISTED
Aesthetic Medical International Holdings
AIH
$1.38M 0.32%
+396,086
New +$1.43M
LAIX
4
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$419K 0.1%
+53,430
New +$614K

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SGA
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CCCPV
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MCP
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IDG Technology Venture Investment IV's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for IDG Technology Venture Investment IV, which disclosed 4 positions worth $436M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Coinbase: 1,709,940 shares worth $432M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, followed by Consumer Discretionary and Healthcare.

  • IDG Technology Venture Investment IV's largest Q4 2021 buy was Coinbase: 1,709,940 shares worth $432M.
  • IDG Technology Venture Investment IV's ten largest holdings make up 100% of its $436M portfolio in Q4 2021.
  • IDG Technology Venture Investment IV disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on IDG Technology Venture Investment IV's 13F filing for Q4 2021, filed 9 Mar 2022.