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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
(-75%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LAIX
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
|
+$210K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$41.5B
| $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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