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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
+66.61%
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
$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 61.33%
2 Consumer Staples 21.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNET
1
Xunlei
XNET
$338M
$47.3M 47.54%
3,927,083
– –
VSA
2
VisionSys AI
VSA
$8.13M
$21.4M 21.5%
676
– –
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
– –

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IDG Technology Venture Investment III's Q2 2015 Portfolio in Review

As of Q2 2015, IDG Technology Venture Investment III held 4 positions worth $99.5M, up 61% from $61.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 61% of assets, up from 52% a quarter earlier, followed by Consumer Staples.

  • IDG Technology Venture Investment III's ten largest holdings make up 100% of its $99.5M portfolio in Q2 2015.
  • IDG Technology Venture Investment III opened 0 new positions and closed 0 in Q2 2015.
  • IDG Technology Venture Investment III's portfolio value rose 61% quarter-over-quarter to $99.5M.

Based on IDG Technology Venture Investment III's 13F filing for Q2 2015, filed 13 Aug 2015.