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
$219M
-6.1%
Holdings
4
New Purchases
0
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
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 | $179M | 81.5% |
| Mid Cap | 2 | $38M | 17.5% |
| Micro Cap | 1 | $2M | 0.9% |
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