IACGFIA
IDG-Accel China Growth Fund III Associates Portfolio holdings
AUM
$31.2M
This Quarter Return
-40.8%
1 Year Return
-2.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(-43%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.56%
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
|
$174K |
Sector Composition
| 1 | Healthcare | 35.22% |
| 2 | Technology | 35% |
| 3 | Consumer Discretionary | 23.18% |
| 4 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JG
1
Aurora Mobile
JG
$62.6M
| $10.9M | 35% |
6,544,065
| – | – |
|
2
CASI Pharmaceuticals
CASI
$34.5M
| $9.49M | 30.38% |
7,973,536
| – | – |
|
|
SECO
3
DELISTED
Secoo Holding Limited ADR
SECO
| $5.19M | 16.61% |
4,182,702
| – | – |
|
|
LAIX
4
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $2.07M | 6.61% |
2,294,731
| – | – |
|
|
MOGU
5
MOGU Inc
MOGU
$19.5M
| $2.05M | 6.57% |
2,114,245
| – | – |
|
|
AIH
6
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $1.51M | 4.83% |
369,867
-42,601
| -10% | -$174K |
|