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
$97.4M
AUM Growth
-$8.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$42.2M

Top Sells

1 +$15.8M

Sector Composition

1 Technology 53.65%
2 Consumer Staples 22.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.2M 43.36%
+3,927,083
2
$23.3M 23.92%
3,571,433
3
$21.8M 22.43%
337,838
4
$10M 10.29%
559,021
-881,547