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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
+30.84%
1 Year Est. Return
-20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow %
1,134.11%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.42B
2
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$358M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKU
1
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$83M 53.11%
+49,330,234
New +$1.42B
GOMO
2
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$73.3M 46.89%
+21,428,600
New +$358M

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IDG Technology Venture Investment III's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for IDG Technology Venture Investment III, which disclosed 2 positions worth $156M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is YOUKU TUDOU INC.(CAYMAN ISLS): 49,330,234 shares worth $83M.

By sector, the portfolio is most concentrated in Technology at 53% of assets.

  • IDG Technology Venture Investment III's largest Q4 2013 buy was YOUKU TUDOU INC.(CAYMAN ISLS): 49,330,234 shares worth $83M.
  • IDG Technology Venture Investment III's ten largest holdings make up 100% of its $156M portfolio in Q4 2013.
  • IDG Technology Venture Investment III disclosed 2 positions in Q4 2013, its first 13F filing on record.

Based on IDG Technology Venture Investment III's 13F filing for Q4 2013, filed 14 Feb 2014.