ITVII
IDG Technology Venture Investment IV Portfolio holdings
AUM
$60.6M
This Quarter Return
-16.18%
1 Year Return
+57.71%
3 Year Return
+638.55%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(-17%)
Cap. Flow
-$343K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
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 Group Ltd. American Depositary Shares
AIH
|
$119K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $74M | 100% |
332,866
| – | – |
|
|
AIH
2
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| – | – |
-396,086
| Closed | -$119K |
|
|
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
| – | – |
-545,055
| Closed | -$224K |
|