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
$61.9M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 51.67%
2 Consumer Staples 26.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25M 40.39%
3,927,083
2
$16.4M 26.54%
337,838
3
$13.5M 21.8%
3,571,433
4
$6.99M 11.28%
559,021