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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
+52.09%
1 Year Est. Return
+89.42%
3 Year Est. Return
+419.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
-$4.04M
Cap. Flow
-$35.4M
Cap. Flow %
-39.9%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
COIN icon
Coinbase
COIN
+$35.4M

Sector Composition

1 Financials 99.61%
2 Consumer Discretionary 0.25%
3 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.5B
$88.2M 99.61%
332,866
-196,425
-37% -$35.4M
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
$224K 0.25%
545,055
– –
AIH
3
DELISTED
Aesthetic Medical International Holdings
AIH
$119K 0.13%
396,086
– –

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