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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
+14.37%
1 Year Est. Return
-2.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
92.92%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$148M
2
JG
Aurora Mobile
JG
+$36.2M
3
CASI
CASI Pharmaceuticals
CASI
+$25.9M
4
SECO
Secoo Holding Limited ADR
SECO
+$24.8M
5
LAIX
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 60.49%
2 Consumer Discretionary 11.56%
3 Technology 11.54%
4 Healthcare 10.92%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.84B
$170M 60.49%
+9,114,104
New +$148M
JG
2
Aurora Mobile
JG
$29.8M
$32.4M 11.54%
+548,909
New +$36.2M
CASI
3
DELISTED
CASI Pharmaceuticals
CASI
$24.6M 8.78%
+797,354
New +$25.9M
SECO
4
DELISTED
Secoo Holding Limited ADR
SECO
$24.6M 8.78%
+418,270
New +$24.8M
LAIX
5
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$15.4M 5.49%
+226,414
New +$11.2M
AIH
6
DELISTED
Aesthetic Medical International Holdings
AIH
$6M 2.14%
+933,800
New +$6.75M
MOGU
7
MOGU Inc
MOGU
$15.3M
$4.82M 1.72%
+176,187
New +$4.74M
NIU
8
Niu Technologies
NIU
$193M
$2.99M 1.06%
+350,175
New +$3.13M

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TK
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SGAM
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MCP
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IDG-Accel China Growth Fund III Associates's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for IDG-Accel China Growth Fund III Associates, which disclosed 8 positions worth $281M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bilibili: 9,114,104 shares worth $170M.

By sector, the portfolio is most concentrated in Communication Services at 60% of assets, followed by Consumer Discretionary and Technology.

  • IDG-Accel China Growth Fund III Associates's largest Q4 2019 buy was Bilibili: 9,114,104 shares worth $170M.
  • IDG-Accel China Growth Fund III Associates's ten largest holdings make up 100% of its $281M portfolio in Q4 2019.
  • IDG-Accel China Growth Fund III Associates disclosed 8 positions in Q4 2019, its first 13F filing on record.

Based on IDG-Accel China Growth Fund III Associates's 13F filing for Q4 2019, filed 14 Feb 2020.