ITVII
IDG Technology Venture Investment IV Portfolio holdings
AUM
$60.6M
This Quarter Return
+131.04%
1 Year Return
+57.71%
3 Year Return
+638.55%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+15%)
Cap. Flow
-$93.5M
Cap. Flow
% of AUM
-100.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Coinbase
COIN
|
$93.5M |
Sector Composition
| 1 | Financials | 99.37% |
| 2 | Consumer Discretionary | 0.33% |
| 3 | Healthcare | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78B
| $92.1M | 99.37% |
529,291
-537,760
| -50% | -$93.5M |
|
|
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
| $308K | 0.33% |
545,055
| – | – |
|
|
AIH
3
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $273K | 0.3% |
396,086
| – | – |
|