ITVII

IDG Technology Venture Investment III Portfolio holdings

AUM $70.5M
This Quarter Return
+66.61%
1 Year Return
-20.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$99.5M
AUM Growth
+$99.5M
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

1 Technology 61.33%
2 Consumer Staples 21.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XNET
1
Xunlei
XNET
$455M
$47.3M 47.54%
3,927,083
VSA
2
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
$21.4M 21.5%
1,689,190
GOMO
3
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$17.1M 17.17%
3,571,433
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.7M 13.79%
559,021