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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
+11.86%
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
-$23.8M
Cap. Flow %
-32.04%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JG
Aurora Mobile
JG
+$21.5M
2
LAIX
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
+$2.24M

Sector Composition

Rank Sector Weight
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
JG
1
Aurora Mobile
JG
$29.8M
$27.7M 37.33%
327,203
-221,706
-40% -$21.5M
CASI
2
DELISTED
CASI Pharmaceuticals
CASI
$19.1M 25.8%
797,354
– –
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
$10.6M 14.27%
418,270
– –
AIH
4
DELISTED
Aesthetic Medical International Holdings
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%
163,909
-62,505
-28% -$2.24M
MOGU
6
MOGU Inc
MOGU
$15.3M
$4.1M 5.53%
176,187
– –

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PC
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TK
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SA
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SGAM
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MCP
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OEP
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EIP
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IDG-Accel China Growth Fund III Associates's Q1 2021 Portfolio in Review

As of Q1 2021, IDG-Accel China Growth Fund III Associates held 6 positions worth $74.2M, down 14% from $86.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Growth Fund III Associates withdrew a net $23.8M in Q1 2021, reducing 2 holdings. Its largest reduction was Aurora Mobile, cutting an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IDG-Accel China Growth Fund III Associates's biggest Q1 2021 reduction was Aurora Mobile, cutting an estimated $21.5M.
  • IDG-Accel China Growth Fund III Associates's ten largest holdings make up 100% of its $74.2M portfolio in Q1 2021.
  • IDG-Accel China Growth Fund III Associates opened 0 new positions and closed 0 in Q1 2021.
  • IDG-Accel China Growth Fund III Associates's portfolio value fell 14% quarter-over-quarter to $74.2M.

Based on IDG-Accel China Growth Fund III Associates's 13F filing for Q1 2021, filed 3 Jun 2021.