IACGFIA
IDG-Accel China Growth Fund III Associates Portfolio holdings
AUM
$31.2M
This Quarter Return
+14.13%
1 Year Return
-2.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bilibili
BILI
|
$170M |
| 2 |
JG
Aurora Mobile
JG
|
$32.4M |
| 3 |
CASI Pharmaceuticals
CASI
|
$24.6M |
| 4 |
SECO
Secoo Holding Limited ADR
SECO
|
$24.6M |
| 5 |
LAIX
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
|
$15.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $170M | 60.49% |
+9,114,104
| New | +$170M |
|
|
JG
2
Aurora Mobile
JG
$62.4M
| $32.4M | 11.54% |
+10,978,170
| New | +$32.4M |
|
|
3
CASI Pharmaceuticals
CASI
$35.8M
| $24.6M | 8.78% |
+7,973,536
| New | +$24.6M |
|
|
SECO
4
DELISTED
Secoo Holding Limited ADR
SECO
| $24.6M | 8.78% |
+4,182,702
| New | +$24.6M |
|
|
LAIX
5
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $15.4M | 5.49% |
+3,169,797
| New | +$15.4M |
|
|
AIH
6
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $6M | 2.14% |
+933,800
| New | +$6M |
|
|
MOGU
7
MOGU Inc
MOGU
$19.5M
| $4.82M | 1.72% |
+2,114,245
| New | +$4.82M |
|
|
NIU
8
Niu Technologies
NIU
$341M
| $2.99M | 1.06% |
+350,175
| New | +$2.99M |
|