ITVII
IDG Technology Venture Investment IV Portfolio holdings
AUM
$60.6M
This Quarter Return
+90.08%
1 Year Return
+57.71%
3 Year Return
+638.55%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+88%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SECO
Secoo Holding Limited ADR
SECO
|
$2.94M |
Sector Composition
| 1 | Financials | 99.3% |
| 2 | Healthcare | 0.42% |
| 3 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$77.7B
| $116M | 99.3% |
1,709,940
| – | – |
|
|
AIH
2
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $487K | 0.42% |
396,086
| – | – |
|
|
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
| $327K | 0.28% |
545,055
-4,905,495
| -90% | -$2.94M |
|