ITVII
IDG Technology Venture Investment IV Portfolio holdings
AUM
$60.6M
This Quarter Return
-24.85%
1 Year Return
+57.71%
3 Year Return
+638.55%
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(-25%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LAIX
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
|
$2.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$79.4B
| $325M | 99.16% |
1,709,940
| – | – |
|
|
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
| $1.91M | 0.58% |
5,450,550
| – | – |
|
|
AIH
3
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
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
-694,584
| -93% | -$2.73M |
|