IACGFIA
IDG-Accel China Growth Fund III Associates Portfolio holdings
AUM
$31.2M
1-Year Est. Return
2.97%
1 Year Est. Return
-2.97%
AUM
$31.2M
AUM Growth
-$23.7M
(-43%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 1 | Healthcare | 35.22% |
| 2 | Technology | 35% |
| 3 | Consumer Discretionary | 23.18% |
| 4 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JG
1
Aurora Mobile
JG
$49M
| $10.9M | 35% |
327,203
|
|
||
2
CASI Pharmaceuticals
CASI
$27M
| $9.49M | 30.38% |
797,354
|
|
||
|
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
| $5.19M | 16.61% |
418,270
|
|
||
|
LAIX
4
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $2.06M | 6.61% |
163,909
|
|
||
|
MOGU
5
MOGU Inc
MOGU
$25.3M
| $2.05M | 6.57% |
176,187
|
|
||
|
AIH
6
DELISTED
Aesthetic Medical International Holdings
AIH
| $1.51M | 4.83% |
369,867
-42,601
|
|