IACGFIA
IDG-Accel China Growth Fund III Associates Portfolio holdings
AUM
$31.2M
1-Year Est. Return
2.97%
1 Year Est. Return
-2.97%
AUM
$55M
AUM Growth
-$19.2M
(-26%)
Holding
6
Top Buys
No buys this quarter
Sector Composition
| 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
$50.2M
| $21.3M | 38.69% |
327,203
|
|
||
2
CASI Pharmaceuticals
CASI
$26.3M
| $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
$25.4M
| $3.51M | 6.38% |
176,187
|
|
||
|
AIH
6
DELISTED
Aesthetic Medical International Holdings
AIH
| $3.28M | 5.97% |
412,468
-521,332
|
|