Asset Manager
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IDG China Venture Capital Fund IV Associates L.P.
UNIT 5505, 55TH FLOOR, THE CENTER 99 QUEEN'S ROAD CENTRAL, HONG KONG, K3 00000 • 852-2529-1016
Market Value
$147M
-32.8%
Holdings
4
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 78.39% | 81.52% | -3.13% | $115M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 99.6% |
| Technology | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $115M | 78.4% |
| Mid Cap | 2 | $29M | 19.8% |
| Micro Cap | 1 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$28.0B
Median Market Cap
$2.4B
Avg P/E
5.3
Median P/E
5.3
Avg Dividend Yield
—%
Avg Beta
1.60
# Stocks
4
# ETFs / Funds
0