ITVII

IDG Technology Venture Investment III Portfolio holdings

AUM $70.5M
1-Year Est. Return 20.92%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$13.3M
3 +$9.31M

Top Sells

No sells this quarter

Sector Composition

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
$505M
$28.7M 40.68%
19,635,416
+15,708,333
VSA
2
VisionSys AI
VSA
$111M
$16M 22.73%
337,838
GOMO
3
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$15.9M 22.6%
21,428,600
+17,857,167
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.86M 13.99%
10,062,378
+9,503,357