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
$2.21B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$1.9B

Top Sells

1
+$1.63M

Sector Composition

1 Financials 96.18%
2 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 95.83%
+11,676,488
2
$84.4M 3.82%
6,394,257
-135,332
3
$7.73M 0.35%
5,729,041