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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
-15.47%
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
-$53.5M
Cap. Flow %
-97.29%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$47.9M
2
NIU
Niu Technologies
NIU
+$5.6M

Sector Composition

Rank Sector Weight
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
JG
1
Aurora Mobile
JG
$29.8M
$16.9M 30.76%
548,909
– –
CASI
2
DELISTED
CASI Pharmaceuticals
CASI
$12.2M 22.2%
797,354
– –
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
$11.2M 20.32%
418,270
– –
LAIX
4
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$5.74M 10.44%
226,414
– –
MOGU
5
MOGU Inc
MOGU
$15.4M
$4.97M 9.04%
176,187
– –
AIH
6
DELISTED
Aesthetic Medical International Holdings
AIH
$3.98M 7.24%
933,800
– –
BILI icon
7
Bilibili
BILI
$7.84B
– –
-1,033,284
Closed -$47.9M
NIU
8
Niu Technologies
NIU
$165M
– –
-350,175
Closed -$5.6M

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IDG-Accel China Growth Fund III Associates's Q3 2020 Portfolio in Review

As of Q3 2020, IDG-Accel China Growth Fund III Associates held 8 positions worth $55M, down 55% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Growth Fund III Associates withdrew a net $53.5M in Q3 2020, closing 2 positions. Its most notable exit was Bilibili, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IDG-Accel China Growth Fund III Associates fully exited Bilibili in Q3 2020, selling an estimated $47.9M.
  • IDG-Accel China Growth Fund III Associates's ten largest holdings make up 100% of its $55M portfolio in Q3 2020.
  • IDG-Accel China Growth Fund III Associates opened 0 new positions and closed 2 in Q3 2020.
  • IDG-Accel China Growth Fund III Associates's portfolio value fell 55% quarter-over-quarter to $55M.

Based on IDG-Accel China Growth Fund III Associates's 13F filing for Q3 2020, filed 10 Nov 2020.