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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
-2.87%
1 Year Est. Return
-20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$4.84M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOKU
1
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$76.8M 50.72%
49,330,234
– –
GOMO
2
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$74.7M 49.28%
21,428,600
– –

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IDG Technology Venture Investment III's Q1 2014 Portfolio in Review

As of Q1 2014, IDG Technology Venture Investment III held 2 positions worth $152M, down 3.1% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. IDG Technology Venture Investment III opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 53% a quarter earlier.

  • IDG Technology Venture Investment III's ten largest holdings make up 100% of its $152M portfolio in Q1 2014.
  • IDG Technology Venture Investment III opened 0 new positions and closed 0 in Q1 2014.
  • IDG Technology Venture Investment III's portfolio value fell 3.1% quarter-over-quarter to $152M.

Based on IDG Technology Venture Investment III's 13F filing for Q1 2014, filed 15 May 2014.