IACGFIA
IDG-Accel China Growth Fund III Associates Portfolio holdings
AUM
$31.2M
This Quarter Return
+11.86%
1 Year Return
-2.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.2M
AUM Growth
+$74.2M
(-14%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-28.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
JG
Aurora Mobile
JG
|
$18.8M |
| 2 |
LAIX
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JG
1
Aurora Mobile
JG
$62.4M
| $27.7M | 37.33% |
6,544,065
-4,434,105
| -40% | -$18.8M |
|
2
CASI Pharmaceuticals
CASI
$35.8M
| $19.1M | 25.8% |
7,973,536
| – | – |
|
|
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
| $10.6M | 14.27% |
4,182,702
| – | – |
|
|
AIH
4
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $6.87M | 9.27% |
933,800
| – | – |
|
|
LAIX
5
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $5.78M | 7.8% |
2,294,731
-875,066
| -28% | -$2.21M |
|
|
MOGU
6
MOGU Inc
MOGU
$19.5M
| $4.1M | 5.53% |
2,114,245
| – | – |
|