IDG China Venture Capital Fund

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IDG China Venture Capital Fund IV Associates LP recently filed its 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details the stocks that were in a guru’s stock portfolio at the end of the quarter, although investors should note that these filings are limited in scope, containing only an overview of long stock positions. listed in the United States and American certificates of deposit at the end of the quarter. They are not required to include international holdings, short positions or other types of investments. Yet even this limited repository can provide valuable information.

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According to the latest 13F report, the guru’s stock portfolio contained 4 stocks valued at a total of $531.00 million. The top holdings were PDD (98.14%), LITB (1.09%) and LAZR (0.76%).

According to data from GuruFocus, these were the top five deals for IDG China Venture Capital Fund IV Associates LP in the quarter.

Luminar Technologies Inc.

IDG China Venture Capital Fund IV Associates LP reduced its investment in NAS:LAZR by 188,512 shares. The transaction had an impact of 0.38% on the equity portfolio. During the quarter, the stock traded at an average price of $16.73.

On 10/18/2022, Luminar Technologies Inc traded at a price of $7.39 per share and a market capitalization of $2.67 billion. The stock has returned -51.84% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10. There is insufficient data to calculate the stock’s profitability rating.

In terms of valuation, Luminar Technologies Inc has a price-to-book ratio of 30.05, an EV to Ebitda ratio of -9.10 and a price-to-sales ratio of 70.96.

Unity Software Inc.

The guru sold his 446,789 stock investment in NYSE:U. Previously, the stock had a weighting of 4.3% in the equity portfolio. The shares traded at an average price of $118.43 during the quarter.

On 10/18/2022, Unity Software Inc traded at a price of $31.63 per share and a market capitalization of $9.46 billion. The stock has returned -78.44% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 1 out of 10.

In terms of valuation, Unity Software Inc has a price to book ratio of 4.12, an EV to EBITDA ratio of -18.50 and a price to sales ratio of 7.54.

LightInTheBox Holding Co Ltd

IDG China Venture Capital Fund IV Associates LP reduced its investment in NYSE:LITB by 1,063,800 shares. The transaction had an impact of 0.23% on the equity portfolio. During the quarter, the stock traded at an average price of $2.68.

On 10/18/2022, LightInTheBox Holding Co Ltd traded at a price of $0.9602 per share and a market capitalization of $108.57 million. The stock has returned -42.16% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, LightInTheBox Holding Co Ltd has a price to book ratio of 1.99, an EV to Ebitda ratio of 260.33 and a price to sales ratio of 0.25.

The GF price-to-value ratio is 0.70, giving the stock a GF value rank of 9.

Niu Technologies

IDG China Venture Capital Fund IV Associates LP reduced its investment in NAS:NIU by 533,561 shares. The transaction had an impact of 0.92% on the equity portfolio. During the quarter, the stock traded at an average price of $40.55.

On 10/18/2022, Niu Technologies traded at a price of $3.38 per share and a market capitalization of $258.45 million. The stock has returned -86.44% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Niu Technologies has a price/earnings ratio of 14.12, a price/book ratio of 1.34, an EV/Ebitda ratio of 8.81 and a price/sales ratio of 0.49.

The GF price/value ratio is 0.17, giving the stock a GF value rank of 2.

Pinduoduo Inc

IDG China Venture Capital Fund IV Associates LP reduced its investment in NAS:PDD by 1,356,345 shares. The transaction had an impact of 13.58% on the equity portfolio. During the quarter, the stock traded at an average price of $120.29.

On 10/18/2022, Pinduoduo Inc traded at a price of $58.735 per share and a market capitalization of $73.94 billion. The stock has returned -39.71% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Pinduoduo Inc has a price/earnings ratio of 27.47, a price/book ratio of 5.43, an EV/Ebitda ratio of 15.87 and a price/sales ratio of 5.20.

The GF price-to-value ratio is 0.42, giving the stock a GF value rank of 4.

Please note that figures and facts quoted are at the time of writing this article and may not reflect the latest business data or company announcements.

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