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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
+90.08%
1 Year Est. Return
+89.42%
3 Year Est. Return
+419.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$54.3M
Cap. Flow
-$8.54M
Cap. Flow %
-7.34%
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
+$8.54M

Sector Composition

1 Financials 99.3%
2 Healthcare 0.42%
3 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.5B
$116M 99.3%
1,709,940
– –
AIH
2
DELISTED
Aesthetic Medical International Holdings
AIH
$487K 0.42%
396,086
– –
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
$327K 0.28%
545,055
-4,905,495
-90% -$8.54M

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