ITVII

IDG Technology Venture Investment III Portfolio holdings

AUM $70.5M
This Quarter Return
-13.74%
1 Year Return
-20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.37B
Cap. Flow %
-1,291.78%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$22.2M

Top Sells

1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.14B
2
GOMO
SUNGY MOBILE LTD ADS
GOMO
$246M

Sector Composition

1 Technology 32.49%
2 Consumer Staples 20.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOMO
1
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$49.3M 46.55%
3,571,433
-17,857,167
-83% -$246M
YOKU
2
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$34.4M 32.49%
1,440,568
-47,889,666
-97% -$1.14B
VSA
3
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$83.8M
$22.2M 20.96%
+1,689,190
New +$22.2M