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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
+131.04%
1 Year Est. Return
+89.42%
3 Year Est. Return
+419.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$12M
Cap. Flow
-$58.7M
Cap. Flow %
-63.39%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
COIN icon
Coinbase
COIN
+$58.7M

Sector Composition

1 Financials 99.37%
2 Consumer Discretionary 0.33%
3 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.5B
$92.1M 99.37%
529,291
-537,760
-50% -$58.7M
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
$308K 0.33%
545,055
– –
AIH
3
DELISTED
Aesthetic Medical International Holdings
AIH
$273K 0.3%
396,086
– –

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