ITVII
IDG Technology Venture Investment IV Portfolio holdings
AUM
$60.6M
This Quarter Return
-44.91%
1 Year Return
+57.71%
3 Year Return
+638.55%
5 Year Return
–
10 Year Return
–
AUM
$62M
AUM Growth
+$62M
(-45%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$77.6B
| $60.5M | 97.54% |
1,709,940
| – | – |
|
|
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
| $1.01M | 1.63% |
5,450,550
| – | – |
|
|
AIH
3
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $511K | 0.82% |
396,086
| – | – |
|