ITVII

IDG Technology Venture Investment IV Portfolio holdings

AUM $60.6M
1-Year Est. Return 57.71%
This Quarter Est. Return
1 Year Est. Return
+57.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
1
$110M 97.83%
1,709,940
2
$1.74M 1.55%
545,055
3
$701K 0.62%
396,086