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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

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$35.4M

Sector Composition

Rank Sector Weight
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
$50.3B
$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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IDG Technology Venture Investment IV's Q1 2024 Portfolio in Review

As of Q1 2024, IDG Technology Venture Investment IV held 3 positions worth $88.6M, down 4.4% from $92.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG Technology Venture Investment IV withdrew a net $35.4M in Q1 2024, reducing 1 holding. Its largest reduction was Coinbase, cutting an estimated $35.4M.

By sector, the portfolio is most concentrated in Financials at 100% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • IDG Technology Venture Investment IV's biggest Q1 2024 reduction was Coinbase, cutting an estimated $35.4M.
  • IDG Technology Venture Investment IV's ten largest holdings make up 100% of its $88.6M portfolio in Q1 2024.
  • IDG Technology Venture Investment IV opened 0 new positions and closed 0 in Q1 2024.
  • IDG Technology Venture Investment IV's portfolio value fell 4.4% quarter-over-quarter to $88.6M.

Based on IDG Technology Venture Investment IV's 13F filing for Q1 2024, filed 22 Apr 2024.