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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
-11.28%
1 Year Est. Return
-20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$45.7M
Cap. Flow
-$1.34B
Cap. Flow %
-1,270.51%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VSA
VisionSys AI
VSA
+$15.6M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.07B
2
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$285M

Sector Composition

Rank Sector Weight
1 Technology 32.49%
2 Consumer Staples 20.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOMO
1
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$49.3M 46.55%
3,571,433
-17,857,167
-83% -$285M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$34.4M 32.49%
1,440,568
-47,889,666
-97% -$1.07B
VSA
3
VisionSys AI
VSA
$8.3M
$22.2M 20.96%
+676
New +$15.6M

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IDG Technology Venture Investment III's Q2 2014 Portfolio in Review

As of Q2 2014, IDG Technology Venture Investment III held 3 positions worth $106M, down 30% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG Technology Venture Investment III withdrew a net $1.34B in Q2 2014, reducing 2 holdings. Its largest reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $1.07B.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 51% a quarter earlier, followed by Consumer Staples.

Against the trend, IDG Technology Venture Investment III opened a new position in VisionSys AI worth $22.2M.

  • IDG Technology Venture Investment III's largest Q2 2014 buy was VisionSys AI: 676 shares worth $22.2M.
  • IDG Technology Venture Investment III's biggest Q2 2014 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $1.07B.
  • IDG Technology Venture Investment III's ten largest holdings make up 100% of its $106M portfolio in Q2 2014.
  • IDG Technology Venture Investment III opened 1 new position and closed 0 in Q2 2014.
  • IDG Technology Venture Investment III's portfolio value fell 30% quarter-over-quarter to $106M.

Based on IDG Technology Venture Investment III's 13F filing for Q2 2014, filed 14 Aug 2014.