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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
-16.18%
1 Year Est. Return
+89.42%
3 Year Est. Return
+419.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$14.6M
Cap. Flow
-$343K
Cap. Flow %
-0.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
SECO
Secoo Holding Limited ADR
SECO
+$224K
2
AIH
Aesthetic Medical International Holdings
AIH
+$119K

Sector Composition

1 Financials 100%
2 Consumer Discretionary 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$41.5B
$74M 100%
332,866
– –
AIH
2
DELISTED
Aesthetic Medical International Holdings
AIH
– –
-396,086
Closed -$119K
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
– –
-545,055
Closed -$224K

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