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
$116M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$116M 99.3%
1,709,940
2
$487K 0.42%
396,086
3
$327K 0.28%
545,055
-4,905,495