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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

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$58.7M

Sector Composition

Rank Sector Weight
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
$50.3B
$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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IDG Technology Venture Investment IV's Q4 2023 Portfolio in Review

As of Q4 2023, IDG Technology Venture Investment IV held 3 positions worth $92.6M, up 15% from $80.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG Technology Venture Investment IV withdrew a net $58.7M in Q4 2023, reducing 1 holding. Its largest reduction was Coinbase, cutting an estimated $58.7M.

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 biggest Q4 2023 reduction was Coinbase, cutting an estimated $58.7M.
  • IDG Technology Venture Investment IV's ten largest holdings make up 100% of its $92.6M portfolio in Q4 2023.
  • IDG Technology Venture Investment IV opened 0 new positions and closed 0 in Q4 2023.
  • IDG Technology Venture Investment IV's portfolio value rose 15% quarter-over-quarter to $92.6M.

Based on IDG Technology Venture Investment IV's 13F filing for Q4 2023, filed 30 Jan 2024.