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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
-24.85%
1 Year Est. Return
+89.42%
3 Year Est. Return
+419.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
-$109M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.16%
2 Consumer Discretionary 0.58%
3 Healthcare 0.2%
4 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$50.3B
$325M 99.16%
1,709,940
– –
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
$1.91M 0.58%
545,055
– –
AIH
3
DELISTED
Aesthetic Medical International Holdings
AIH
$642K 0.2%
396,086
– –
LAIX
4
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$210K 0.06%
53,430
– –

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IDG Technology Venture Investment IV's Q1 2022 Portfolio in Review

As of Q1 2022, IDG Technology Venture Investment IV held 4 positions worth $327M, down 25% from $436M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. IDG Technology Venture Investment IV opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • IDG Technology Venture Investment IV's ten largest holdings make up 100% of its $327M portfolio in Q1 2022.
  • IDG Technology Venture Investment IV opened 0 new positions and closed 0 in Q1 2022.
  • IDG Technology Venture Investment IV's portfolio value fell 25% quarter-over-quarter to $327M.

Based on IDG Technology Venture Investment IV's 13F filing for Q1 2022, filed 5 May 2022.