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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
-19.83%
1 Year Est. Return
+89.42%
3 Year Est. Return
+419.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.3M
AUM Growth
-$14.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
1
Coinbase
COIN
$50.3B
$59.3M 100%
332,866
– –

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IDG Technology Venture Investment IV's Q3 2024 Portfolio in Review

As of Q3 2024, IDG Technology Venture Investment IV held 1 position worth $59.3M, down 20% from $74M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. IDG Technology Venture Investment IV opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • IDG Technology Venture Investment IV's ten largest holdings make up 100% of its $59.3M portfolio in Q3 2024.
  • IDG Technology Venture Investment IV opened 0 new positions and closed 0 in Q3 2024.
  • IDG Technology Venture Investment IV's portfolio value fell 20% quarter-over-quarter to $59.3M.

Based on IDG Technology Venture Investment IV's 13F filing for Q3 2024, filed 4 Nov 2024.