We are live on ! Find out more
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

Rank Stock Value
1
SECO
Secoo Holding Limited ADR
SECO
+$8.54M

Sector Composition

Rank Sector Weight
1 Financials 99.3%
2 Healthcare 0.42%
3 Consumer Discretionary 0.28%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$50.3B
$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

Similar funds

LAM
Lingohr Asset Management Duesseldorf, Germany $57.3M AUM 35.27% 1-Year Est. Return
NCFG
New Century Financial Group Princeton, New Jersey $56.3M AUM 16.99% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
CCCPV
Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return
MCP
Maso Capital Partners Hong Kong $60.9M AUM 0.32% 1-Year Est. Return
QUSVM
Qiming U.S. Ventures Management Bellevue, Washington $55.6M AUM 98.09% 1-Year Est. Return
GVIC
Global Value Investment Corporation Milwaukee, Wisconsin $61.5M AUM 18.19% 1-Year Est. Return
ACM
Aurelius Capital Management New York $55.2M AUM 124.79% 1-Year Est. Return

IDG Technology Venture Investment IV's Q1 2023 Portfolio in Review

As of Q1 2023, IDG Technology Venture Investment IV held 3 positions worth $116M, up 88% from $62M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG Technology Venture Investment IV withdrew a net $8.54M in Q1 2023, reducing 1 holding. Its largest reduction was Secoo Holding Limited ADR, cutting an estimated $8.54M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IDG Technology Venture Investment IV's biggest Q1 2023 reduction was Secoo Holding Limited ADR, cutting an estimated $8.54M.
  • IDG Technology Venture Investment IV's ten largest holdings make up 100% of its $116M portfolio in Q1 2023.
  • IDG Technology Venture Investment IV opened 0 new positions and closed 0 in Q1 2023.
  • IDG Technology Venture Investment IV's portfolio value rose 88% quarter-over-quarter to $116M.

Based on IDG Technology Venture Investment IV's 13F filing for Q1 2023, filed 4 May 2023.