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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
-73.58%
1 Year Est. Return
+89.42%
3 Year Est. Return
+419.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.4M
AUM Growth
-$245M
Cap. Flow
-$210K
Cap. Flow %
-0.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LAIX
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 97.52%
2 Consumer Discretionary 1.45%
3 Healthcare 1.02%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$50.3B
$80.4M 97.52%
1,709,940
– –
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
$1.2M 1.45%
545,055
– –
AIH
3
DELISTED
Aesthetic Medical International Holdings
AIH
$844K 1.02%
396,086
– –
LAIX
4
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-53,430
Closed -$210K

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IDG Technology Venture Investment IV's Q2 2022 Portfolio in Review

As of Q2 2022, IDG Technology Venture Investment IV held 4 positions worth $82.4M, down 75% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG Technology Venture Investment IV's Q2 2022 filing shows 1 closed position. The largest sale was LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares, an estimated $210K.

By sector, the portfolio is most concentrated in Financials at 98% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • IDG Technology Venture Investment IV fully exited LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares in Q2 2022, selling an estimated $210K.
  • IDG Technology Venture Investment IV's ten largest holdings make up 100% of its $82.4M portfolio in Q2 2022.
  • IDG Technology Venture Investment IV opened 0 new positions and closed 1 in Q2 2022.
  • IDG Technology Venture Investment IV's portfolio value fell 75% quarter-over-quarter to $82.4M.

Based on IDG Technology Venture Investment IV's 13F filing for Q2 2022, filed 21 Jul 2022.