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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
-19.91%
1 Year Est. Return
-2.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55M
AUM Growth
-$19.2M
Cap. Flow
-$3.89M
Cap. Flow %
-7.08%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AIH
Aesthetic Medical International Holdings
AIH
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 38.69%
2 Healthcare 28.45%
3 Consumer Discretionary 25.1%
4 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JG
1
Aurora Mobile
JG
$29.8M
$21.3M 38.69%
327,203
– –
CASI
2
DELISTED
CASI Pharmaceuticals
CASI
$12.4M 22.48%
797,354
– –
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
$10.3M 18.72%
418,270
– –
LAIX
4
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$4.27M 7.76%
163,909
– –
MOGU
5
MOGU Inc
MOGU
$15.3M
$3.51M 6.38%
176,187
– –
AIH
6
DELISTED
Aesthetic Medical International Holdings
AIH
$3.28M 5.97%
412,468
-521,332
-56% -$3.89M

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IDG-Accel China Growth Fund III Associates's Q2 2021 Portfolio in Review

As of Q2 2021, IDG-Accel China Growth Fund III Associates held 6 positions worth $55M, down 26% from $74.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Growth Fund III Associates withdrew a net $3.89M in Q2 2021, reducing 1 holding. Its largest reduction was Aesthetic Medical International Holdings, cutting an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • IDG-Accel China Growth Fund III Associates's biggest Q2 2021 reduction was Aesthetic Medical International Holdings, cutting an estimated $3.89M.
  • IDG-Accel China Growth Fund III Associates's ten largest holdings make up 100% of its $55M portfolio in Q2 2021.
  • IDG-Accel China Growth Fund III Associates opened 0 new positions and closed 0 in Q2 2021.
  • IDG-Accel China Growth Fund III Associates's portfolio value fell 26% quarter-over-quarter to $55M.

Based on IDG-Accel China Growth Fund III Associates's 13F filing for Q2 2021, filed 16 Aug 2021.