ICCFIA

IDG China Capital Fund III Associates Portfolio holdings

AUM $801M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$86.8M
2 +$6.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 93.27%
2 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$93.7M 93.27%
+6,529,589
2
$6.76M 6.73%
+5,729,041