ITVII
VSA

IDG Technology Venture Investment III’s VisionSys AI VSA Stock Holding History

IDG Technology Venture Investment III’s Portfolio VSA Stock Details VSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$16M Hold
676
– – 22.73% 2
2015
Q2 		$21.4M Hold
676
– – 21.5% 2
2015
Q1 		$16.4M Hold
676
– – 26.54% 2
2014
Q4 		$18.8M Hold
676
– – 24.94% 2
2014
Q3 		$21.8M Hold
676
– – 22.43% 3
2014
Q2 		$22.2M Buy
+676
New +$15.6M 20.96% 3

Other funds holding VSA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
LA
LBN Advisers Central, Hong Kong $88M AUM 35.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return

IDG Technology Venture Investment III's VSA Position: Q3 2015 in Review

IDG Technology Venture Investment III held its VisionSys AI (VSA) position steady in Q3 2015 at 676 shares worth $16M. The position accounts for 22.73% of the portfolio, ranked #2.

IDG Technology Venture Investment III first reported a position in VSA in Q2 2014 and has held it in 6 quarters since. The position peaked at $22.2M in Q2 2014. 25 funds tracked by Wall St. Rank hold VSA as of Q3 2015.

  • IDG Technology Venture Investment III held 676 shares of VisionSys AI worth $16M as of Q3 2015.
  • IDG Technology Venture Investment III left its VisionSys AI share count unchanged in Q3 2015.
  • VisionSys AI made up 22.73% of IDG Technology Venture Investment III's portfolio in Q3 2015, its #2 holding.
  • IDG Technology Venture Investment III first reported a position in VisionSys AI in Q2 2014 and has held it in 6 quarters since.
  • IDG Technology Venture Investment III's VisionSys AI position peaked at $22.2M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held VisionSys AI as of Q3 2015.

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