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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

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

Sector Composition

Rank Sector Weight
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
$50.3B
$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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IDG Technology Venture Investment IV's Q2 2024 Portfolio in Review

As of Q2 2024, IDG Technology Venture Investment IV held 3 positions worth $74M, down 17% from $88.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG Technology Venture Investment IV's Q2 2024 filing shows 2 closed positions. The largest sale was Secoo Holding Limited ADR, an estimated $224K.

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

  • IDG Technology Venture Investment IV fully exited Secoo Holding Limited ADR in Q2 2024, selling an estimated $224K.
  • IDG Technology Venture Investment IV's ten largest holdings make up 100% of its $74M portfolio in Q2 2024.
  • IDG Technology Venture Investment IV opened 0 new positions and closed 2 in Q2 2024.
  • IDG Technology Venture Investment IV's portfolio value fell 17% quarter-over-quarter to $74M.

Based on IDG Technology Venture Investment IV's 13F filing for Q2 2024, filed 6 Aug 2024.