IACGFIA
IDG-Accel China Growth Fund III Associates Portfolio holdings
AUM
$31.2M
This Quarter Return
+40.01%
1 Year Return
-2.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-36%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-133.24%
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
|
$162M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $47.9M | 39.27% |
1,033,284
-3,505,515
| -77% | -$162M |
|
2
CASI Pharmaceuticals
CASI
$35.8M
| $19.9M | 16.36% |
7,973,536
| – | – |
|
|
JG
3
Aurora Mobile
JG
$62.4M
| $17.5M | 14.32% |
10,978,170
| – | – |
|
|
SECO
4
DELISTED
Secoo Holding Limited ADR
SECO
| $13.5M | 11.09% |
4,182,702
| – | – |
|
|
LAIX
5
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $7.92M | 6.5% |
3,169,797
| – | – |
|
|
AIH
6
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $5.77M | 4.74% |
933,800
| – | – |
|
|
NIU
7
Niu Technologies
NIU
$341M
| $5.6M | 4.6% |
350,175
| – | – |
|
|
MOGU
8
MOGU Inc
MOGU
$19.5M
| $3.81M | 3.12% |
2,114,245
| – | – |
|