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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
+5.98%
1 Year Est. Return
+89.42%
3 Year Est. Return
+419.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.89M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.27%
2 Consumer Discretionary 0.39%
3 Healthcare 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$50.3B
$122M 99.27%
1,709,940
– –
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
$480K 0.39%
545,055
– –
AIH
3
DELISTED
Aesthetic Medical International Holdings
AIH
$416K 0.34%
396,086
– –

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IDG Technology Venture Investment IV's Q2 2023 Portfolio in Review

As of Q2 2023, IDG Technology Venture Investment IV held 3 positions worth $123M, up 5.9% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. IDG Technology Venture Investment IV opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • IDG Technology Venture Investment IV's ten largest holdings make up 100% of its $123M portfolio in Q2 2023.
  • IDG Technology Venture Investment IV opened 0 new positions and closed 0 in Q2 2023.
  • IDG Technology Venture Investment IV's portfolio value rose 5.9% quarter-over-quarter to $123M.

Based on IDG Technology Venture Investment IV's 13F filing for Q2 2023, filed 21 Jul 2023.