ITVII

IDG Technology Venture Investment IV Portfolio holdings

AUM $60.6M
1-Year Est. Return 57.71%
This Quarter Est. Return
1 Year Est. Return
+57.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$432M
2
+$2.62M
3
+$1.38M
4
LAIX
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
+$419K

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 Change
in Stake 		Capital Flow
1
$432M 98.99%
+1,709,940
2
$2.62M 0.6%
+545,055
3
$1.38M 0.32%
+396,086
4
$419K 0.1%
+53,430