IACGFIA
IDG-Accel China Growth Fund III Associates Portfolio holdings
AUM
$31.2M
This Quarter Return
-15.47%
1 Year Return
-2.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
(-55%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-97.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Bilibili
BILI
|
$47.9M |
| 2 |
NIU
Niu Technologies
NIU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JG
1
Aurora Mobile
JG
$62.4M
| $16.9M | 30.76% |
10,978,170
| – | – |
|
2
CASI Pharmaceuticals
CASI
$35.8M
| $12.2M | 22.2% |
7,973,536
| – | – |
|
|
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
| $11.2M | 20.32% |
4,182,702
| – | – |
|
|
LAIX
4
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $5.74M | 10.44% |
3,169,797
| – | – |
|
|
MOGU
5
MOGU Inc
MOGU
$19.5M
| $4.97M | 9.04% |
2,114,245
| – | – |
|
|
AIH
6
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $3.98M | 7.24% |
933,800
| – | – |
|
|
7
Bilibili
BILI
$9.6B
| – | – |
-1,033,284
| Closed | -$47.9M |
|
|
NIU
8
Niu Technologies
NIU
$341M
| – | – |
-350,175
| Closed | -$5.6M |
|