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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
+5.28%
1 Year Est. Return
-2.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$91.4M
Cap. Flow
-$110M
Cap. Flow %
-58.38%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$110M

Sector Composition

Rank Sector Weight
1 Communication Services 56.19%
2 Technology 13.35%
3 Healthcare 13.08%
4 Consumer Discretionary 10.88%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.85B
$106M 56.19%
4,538,799
-4,575,305
-50% -$110M
JG
2
Aurora Mobile
JG
$29.8M
$25.3M 13.35%
548,909
– –
CASI
3
DELISTED
CASI Pharmaceuticals
CASI
$16.3M 8.6%
797,354
– –
SECO
4
DELISTED
Secoo Holding Limited ADR
SECO
$15.7M 8.31%
418,270
– –
LAIX
5
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$12.3M 6.5%
226,414
– –
AIH
6
DELISTED
Aesthetic Medical International Holdings
AIH
$8.47M 4.48%
933,800
– –
NIU
7
Niu Technologies
NIU
$166M
$2.44M 1.29%
350,175
– –
MOGU
8
MOGU Inc
MOGU
$15.4M
$2.42M 1.28%
176,187
– –

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IDG-Accel China Growth Fund III Associates's Q1 2020 Portfolio in Review

As of Q1 2020, IDG-Accel China Growth Fund III Associates held 8 positions worth $189M, down 33% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Growth Fund III Associates withdrew a net $110M in Q1 2020, reducing 1 holding. Its largest reduction was Bilibili, cutting an estimated $110M.

By sector, the portfolio is most concentrated in Communication Services at 56% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

  • IDG-Accel China Growth Fund III Associates's biggest Q1 2020 reduction was Bilibili, cutting an estimated $110M.
  • IDG-Accel China Growth Fund III Associates's ten largest holdings make up 100% of its $189M portfolio in Q1 2020.
  • IDG-Accel China Growth Fund III Associates opened 0 new positions and closed 0 in Q1 2020.
  • IDG-Accel China Growth Fund III Associates's portfolio value fell 33% quarter-over-quarter to $189M.

Based on IDG-Accel China Growth Fund III Associates's 13F filing for Q1 2020, filed 5 Jun 2020.