ITVII

IDG Technology Venture Investment III Portfolio holdings

AUM $70.5M
1-Year Est. Return 20.92%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M

Top Sells

1
+$1.14B
2
+$246M

Sector Composition

1 Technology 32.49%
2 Consumer Staples 20.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 46.55%
3,571,433
-17,857,167
2
$34.4M 32.49%
1,440,568
-47,889,666
3
$22.2M 20.96%
+337,838