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ITVII

IDG Technology Venture Investment III Portfolio holdings

AUM $70.5M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
-27.17%
1 Year Est. Return
-20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.5M
AUM Growth
-$29M
Cap. Flow
+$391M
Cap. Flow %
554.93%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$176M
2
XNET
Xunlei
XNET
+$134M
3
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$81.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.67%
2 Consumer Staples 22.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNET
1
Xunlei
XNET
$358M
$28.7M 40.68%
19,635,416
+15,708,333
+400% +$134M
VSA
2
VisionSys AI
VSA
$9.8M
$16M 22.73%
676
– –
GOMO
3
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$15.9M 22.6%
21,428,600
+17,857,167
+500% +$81.8M
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.86M 13.99%
10,062,378
+9,503,357
+1,700% +$176M

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IDG Technology Venture Investment III's Q3 2015 Portfolio in Review

As of Q3 2015, IDG Technology Venture Investment III held 4 positions worth $70.5M, down 29% from $99.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG Technology Venture Investment III deployed $391M of net new capital in Q3 2015, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 61% a quarter earlier, followed by Consumer Staples.

  • IDG Technology Venture Investment III added most to YOUKU TUDOU INC.(CAYMAN ISLS) in Q3 2015, an estimated $176M increase.
  • IDG Technology Venture Investment III's ten largest holdings make up 100% of its $70.5M portfolio in Q3 2015.
  • IDG Technology Venture Investment III opened 0 new positions and closed 0 in Q3 2015.
  • IDG Technology Venture Investment III's portfolio value fell 29% quarter-over-quarter to $70.5M.

Based on IDG Technology Venture Investment III's 13F filing for Q3 2015, filed 17 Nov 2015.