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
$74.2M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$18.8M
2
+$2.21M

Sector Composition

1 Technology 37.33%
2 Healthcare 35.07%
3 Consumer Discretionary 19.8%
4 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 37.33%
327,203
-221,706
2
$19.1M 25.8%
797,354
3
$10.6M 14.27%
418,270
4
$6.87M 9.27%
933,800
5
$5.78M 7.8%
163,909
-62,505
6
$4.1M 5.53%
176,187