IACGFIA
IDG-Accel China Growth Fund III Associates Portfolio holdings
AUM
$31.2M
This Quarter Return
-19.91%
1 Year Return
-2.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
(-26%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AIH
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
|
$4.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JG
1
Aurora Mobile
JG
$62.4M
| $21.3M | 38.69% |
6,544,065
| – | – |
|
2
CASI Pharmaceuticals
CASI
$35.8M
| $12.4M | 22.48% |
7,973,536
| – | – |
|
|
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
| $10.3M | 18.72% |
4,182,702
| – | – |
|
|
LAIX
4
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $4.27M | 7.76% |
2,294,731
| – | – |
|
|
MOGU
5
MOGU Inc
MOGU
$19.5M
| $3.51M | 6.38% |
2,114,245
| – | – |
|
|
AIH
6
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $3.28M | 5.97% |
412,468
-521,332
| -56% | -$4.15M |
|