ITVII

IDG Technology Venture Investment IV Portfolio holdings

AUM $60.6M
1-Year Est. Return 57.71%
This Quarter Est. Return
1 Year Est. Return
+57.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$224K
2 +$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
1
$74M 100%
332,866
2
-396,086
3
-545,055