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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
-17.07%
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
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.67%
2 Consumer Staples 26.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNET
1
Xunlei
XNET
$343M
$25M 40.39%
3,927,083
– –
VSA
2
VisionSys AI
VSA
$8.41M
$16.4M 26.54%
676
– –
GOMO
3
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$13.5M 21.8%
3,571,433
– –
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.99M 11.28%
559,021
– –

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IDG Technology Venture Investment III's Q1 2015 Portfolio in Review

As of Q1 2015, IDG Technology Venture Investment III held 4 positions worth $61.9M, down 18% from $75.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. IDG Technology Venture Investment III opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Consumer Staples.

  • IDG Technology Venture Investment III's ten largest holdings make up 100% of its $61.9M portfolio in Q1 2015.
  • IDG Technology Venture Investment III opened 0 new positions and closed 0 in Q1 2015.
  • IDG Technology Venture Investment III's portfolio value fell 18% quarter-over-quarter to $61.9M.

Based on IDG Technology Venture Investment III's 13F filing for Q1 2015, filed 14 May 2015.