ITVII

IDG Technology Venture Investment III Portfolio holdings

AUM $70.5M
This Quarter Return
-27.74%
1 Year Return
-20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
+$26.4M
Cap. Flow %
27.13%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
XNET
Xunlei
XNET
$42.2M

Top Sells

1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$15.8M

Sector Composition

1 Technology 53.65%
2 Consumer Staples 22.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNET
1
Xunlei
XNET
$454M
$42.2M 43.36%
+3,927,083
New +$42.2M
GOMO
2
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$23.3M 23.92%
3,571,433
– –
VSA
3
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$83.8M
$21.8M 22.43%
1,689,190
– –
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10M 10.29%
559,021
-881,547
-61% -$15.8M