IACGFIA
IDG-Accel China Growth Fund III Associates Portfolio holdings
AUM
$31.2M
This Quarter Return
+82.96%
1 Year Return
-2.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(+57%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.15% |
| 2 | Healthcare | 32.86% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Consumer Staples | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JG
1
Aurora Mobile
JG
$62.4M
| $39.1M | 45.15% |
10,978,170
| – | – |
|
2
CASI Pharmaceuticals
CASI
$35.8M
| $23.5M | 27.18% |
7,973,536
| – | – |
|
|
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
| $9.62M | 11.11% |
4,182,702
| – | – |
|
|
AIH
4
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $4.92M | 5.69% |
933,800
| – | – |
|
|
LAIX
5
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $4.82M | 5.57% |
3,169,797
| – | – |
|
|
MOGU
6
MOGU Inc
MOGU
$19.5M
| $4.59M | 5.3% |
2,114,245
| – | – |
|