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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
-27.74%
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
+$31.2M
Cap. Flow %
32.04%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
XNET
Xunlei
XNET
+$48.9M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$17.7M

Sector Composition

Rank Sector Weight
1 Technology 53.65%
2 Consumer Staples 22.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNET
1
Xunlei
XNET
$340M
$42.2M 43.36%
+3,927,083
New +$48.9M
GOMO
2
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$23.3M 23.92%
3,571,433
– –
VSA
3
VisionSys AI
VSA
$8.35M
$21.8M 22.43%
676
– –
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$10M 10.29%
559,021
-881,547
-61% -$17.7M

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IDG Technology Venture Investment III's Q3 2014 Portfolio in Review

As of Q3 2014, IDG Technology Venture Investment III held 4 positions worth $97.4M, down 8% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG Technology Venture Investment III deployed $31.2M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Xunlei: 3,927,083 shares worth $42.2M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 32% a quarter earlier, followed by Consumer Staples.

On the sell side, the largest reduction was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $17.7M trimmed.

  • IDG Technology Venture Investment III's largest Q3 2014 buy was Xunlei: 3,927,083 shares worth $42.2M.
  • IDG Technology Venture Investment III's biggest Q3 2014 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $17.7M.
  • IDG Technology Venture Investment III's ten largest holdings make up 100% of its $97.4M portfolio in Q3 2014.
  • IDG Technology Venture Investment III opened 1 new position and closed 0 in Q3 2014.
  • IDG Technology Venture Investment III's portfolio value fell 8% quarter-over-quarter to $97.4M.

Based on IDG Technology Venture Investment III's 13F filing for Q3 2014, filed 13 Nov 2014.