ITVII

IDG Technology Venture Investment IV Portfolio holdings

AUM $60.6M
1-Year Est. Return 57.71%
This Quarter Est. Return
1 Year Est. Return
+57.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$92.1M 99.37%
529,291
-537,760
2
$308K 0.33%
545,055
3
$273K 0.3%
396,086