IACGFIA

IDG-Accel China Growth Fund III Associates Portfolio holdings

AUM $31.2M
1-Year Est. Return 2.97%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$107M

Sector Composition

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
1
$106M 56.19%
4,538,799
-4,575,305
2
$25.3M 13.35%
548,909
3
$16.3M 8.6%
797,354
4
$15.7M 8.31%
418,270
5
$12.3M 6.5%
226,414
6
$8.47M 4.48%
933,800
7
$2.44M 1.29%
350,175
8
$2.42M 1.28%
176,187