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IACGFIA

IDG-Accel China Growth Fund III Associates Portfolio holdings

AUM $31.2M
1-Year Est. Return 2.97%
This Fund
S&P 500
This Quarter Est. Return
-40.8%
1 Year Est. Return
-2.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
-$23.7M
Cap. Flow
-$210K
Cap. Flow %
-0.67%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AIH
Aesthetic Medical International Holdings
AIH
+$210K

Sector Composition

Rank Sector Weight
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
$33.3M
$10.9M 35%
327,203
– –
CASI
2
DELISTED
CASI Pharmaceuticals
CASI
$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
$17.3M
$2.05M 6.57%
176,187
– –
AIH
6
DELISTED
Aesthetic Medical International Holdings
AIH
$1.51M 4.83%
369,867
-42,601
-10% -$210K

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IDG-Accel China Growth Fund III Associates's Q3 2021 Portfolio in Review

As of Q3 2021, IDG-Accel China Growth Fund III Associates held 6 positions worth $31.2M, down 43% from $55M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. IDG-Accel China Growth Fund III Associates opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • IDG-Accel China Growth Fund III Associates's biggest Q3 2021 reduction was Aesthetic Medical International Holdings, cutting an estimated $210K.
  • IDG-Accel China Growth Fund III Associates's ten largest holdings make up 100% of its $31.2M portfolio in Q3 2021.
  • IDG-Accel China Growth Fund III Associates opened 0 new positions and closed 0 in Q3 2021.
  • IDG-Accel China Growth Fund III Associates's portfolio value fell 43% quarter-over-quarter to $31.2M.

Based on IDG-Accel China Growth Fund III Associates's 13F filing for Q3 2021, filed 15 Nov 2021.