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
$55M
AUM Growth
-$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$47.9M
2
+$5.6M

Sector Composition

1 Technology 30.76%
2 Healthcare 29.44%
3 Consumer Discretionary 29.36%
4 Consumer Staples 10.44%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 30.76%
548,909
2
$12.2M 22.2%
797,354
3
$11.2M 20.32%
418,270
4
$5.74M 10.44%
226,414
5
$4.97M 9.04%
176,187
6
$3.98M 7.24%
933,800
7
– –
-1,033,284
8
– –
-350,175