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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
+36.87%
1 Year Est. Return
+89.42%
3 Year Est. Return
+419.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$30.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 97.83%
2 Consumer Discretionary 1.55%
3 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$50.3B
$110M 97.83%
1,709,940
– –
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
$1.74M 1.55%
545,055
– –
AIH
3
DELISTED
Aesthetic Medical International Holdings
AIH
$701K 0.62%
396,086
– –

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IDG Technology Venture Investment IV's Q3 2022 Portfolio in Review

As of Q3 2022, IDG Technology Venture Investment IV held 3 positions worth $113M, up 37% from $82.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. IDG Technology Venture Investment IV opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • IDG Technology Venture Investment IV's ten largest holdings make up 100% of its $113M portfolio in Q3 2022.
  • IDG Technology Venture Investment IV opened 0 new positions and closed 0 in Q3 2022.
  • IDG Technology Venture Investment IV's portfolio value rose 37% quarter-over-quarter to $113M.

Based on IDG Technology Venture Investment IV's 13F filing for Q3 2022, filed 18 Oct 2022.