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
$99.5M
AUM Growth
+$37.5M
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 61.33%
2 Consumer Staples 21.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XNET
1
Xunlei
XNET
$505M
$47.3M 47.54%
3,927,083
VSA
2
VisionSys AI
VSA
$111M
$21.4M 21.5%
337,838
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