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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
+4.66%
1 Year Est. Return
+89.42%
3 Year Est. Return
+419.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$42.7M
Cap. Flow
-$54.2M
Cap. Flow %
-67.24%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 99.41%
2 Healthcare 0.37%
3 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$50.3B
$80.1M 99.41%
1,067,051
-642,889
-38% -$54.2M
AIH
2
DELISTED
Aesthetic Medical International Holdings
AIH
$297K 0.37%
396,086
– –
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
$177K 0.22%
545,055
– –

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IDG Technology Venture Investment IV's Q3 2023 Portfolio in Review

As of Q3 2023, IDG Technology Venture Investment IV held 3 positions worth $80.6M, down 35% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG Technology Venture Investment IV withdrew a net $54.2M in Q3 2023, reducing 1 holding. Its largest reduction was Coinbase, cutting an estimated $54.2M.

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

  • IDG Technology Venture Investment IV's biggest Q3 2023 reduction was Coinbase, cutting an estimated $54.2M.
  • IDG Technology Venture Investment IV's ten largest holdings make up 100% of its $80.6M portfolio in Q3 2023.
  • IDG Technology Venture Investment IV opened 0 new positions and closed 0 in Q3 2023.
  • IDG Technology Venture Investment IV's portfolio value fell 35% quarter-over-quarter to $80.6M.

Based on IDG Technology Venture Investment IV's 13F filing for Q3 2023, filed 24 Oct 2023.