IACGFIA
IDG-Accel China Growth Fund III Associates Portfolio holdings
AUM
$31.2M
This Quarter Return
+5.28%
1 Year Return
-2.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-33%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-56.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Bilibili
BILI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $106M | 56.19% | 4,538,799 -4,575,305 | -50% | -$107M |
|
|
JG
2
Aurora Mobile
JG
$62.4M
| $25.3M | 13.35% | 10,978,170 | – | – |
|
3
CASI Pharmaceuticals
CASI
$35.8M
| $16.3M | 8.6% | 7,973,536 | – | – |
|
|
SECO
4
DELISTED
Secoo Holding Limited ADR
SECO
| $15.7M | 8.31% | 4,182,702 | – | – |
|
|
LAIX
5
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $12.3M | 6.5% | 3,169,797 | – | – |
|
|
AIH
6
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $8.47M | 4.48% | 933,800 | – | – |
|
|
NIU
7
Niu Technologies
NIU
$341M
| $2.44M | 1.29% | 350,175 | – | – |
|
|
MOGU
8
MOGU Inc
MOGU
$19.5M
| $2.42M | 1.28% | 2,114,245 | – | – |
|