ITVII
IDG Technology Venture Investment IV Portfolio holdings
AUM
$60.6M
This Quarter Return
+52.09%
1 Year Return
+57.71%
3 Year Return
+638.55%
5 Year Return
–
10 Year Return
–
AUM
$88.6M
AUM Growth
+$88.6M
(-4.4%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-58.78%
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
|
$52.1M |
Sector Composition
| 1 | Financials | 99.61% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$77.9B
| $88.2M | 99.61% |
332,866
-196,425
| -37% | -$52.1M |
|
|
SECO
2
DELISTED
Secoo Holding Limited ADR
SECO
| $224K | 0.25% |
545,055
| – | – |
|
|
AIH
3
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $119K | 0.13% |
396,086
| – | – |
|