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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
+40.01%
1 Year Est. Return
-2.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$67.3M
Cap. Flow
-$114M
Cap. Flow %
-93.41%
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
+$114M

Sector Composition

Rank Sector Weight
1 Communication Services 39.27%
2 Healthcare 21.09%
3 Consumer Discretionary 18.81%
4 Technology 14.32%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.84B
$47.9M 39.27%
1,033,284
-3,505,515
-77% -$114M
CASI
2
DELISTED
CASI Pharmaceuticals
CASI
$19.9M 16.36%
797,354
– –
JG
3
Aurora Mobile
JG
$29.8M
$17.5M 14.32%
548,909
– –
SECO
4
DELISTED
Secoo Holding Limited ADR
SECO
$13.5M 11.09%
418,270
– –
LAIX
5
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$7.92M 6.5%
226,414
– –
AIH
6
DELISTED
Aesthetic Medical International Holdings
AIH
$5.77M 4.74%
933,800
– –
NIU
7
Niu Technologies
NIU
$193M
$5.6M 4.6%
350,175
– –
MOGU
8
MOGU Inc
MOGU
$15.3M
$3.81M 3.12%
176,187
– –

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IDG-Accel China Growth Fund III Associates's Q2 2020 Portfolio in Review

As of Q2 2020, IDG-Accel China Growth Fund III Associates held 8 positions worth $122M, down 36% from $189M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Growth Fund III Associates withdrew a net $114M in Q2 2020, reducing 1 holding. Its largest reduction was Bilibili, cutting an estimated $114M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IDG-Accel China Growth Fund III Associates's biggest Q2 2020 reduction was Bilibili, cutting an estimated $114M.
  • IDG-Accel China Growth Fund III Associates's ten largest holdings make up 100% of its $122M portfolio in Q2 2020.
  • IDG-Accel China Growth Fund III Associates opened 0 new positions and closed 0 in Q2 2020.
  • IDG-Accel China Growth Fund III Associates's portfolio value fell 36% quarter-over-quarter to $122M.

Based on IDG-Accel China Growth Fund III Associates's 13F filing for Q2 2020, filed 5 Aug 2020.