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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
-44.91%
1 Year Est. Return
+89.42%
3 Year Est. Return
+419.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62M
AUM Growth
-$50.7M
Cap. Flow
+$13M
Cap. Flow %
20.89%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
SECO
Secoo Holding Limited ADR
SECO
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 97.54%
2 Consumer Discretionary 1.63%
3 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.5B
$60.5M 97.54%
1,709,940
– –
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
$1.01M 1.63%
5,450,550
+4,905,495
+900% +$13M
AIH
3
DELISTED
Aesthetic Medical International Holdings
AIH
$511K 0.82%
396,086
– –

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