ITVII

IDG Technology Venture Investment III Portfolio holdings

AUM $70.5M
This Quarter Return
-27.17%
1 Year Return
-20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.5M
AUM Growth
+$70.5M
Cap. Flow
+$45.5M
Cap. Flow %
64.59%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

1
XNET
Xunlei
XNET
$22.9M
2
GOMO
SUNGY MOBILE LTD ADS
GOMO
$13.3M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.31M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.67%
2 Consumer Staples 22.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNET
1
Xunlei
XNET
$454M
$28.7M 40.68%
19,635,416
+15,708,333
+400% +$22.9M
VSA
2
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
$16M 22.73%
1,689,190
– –
GOMO
3
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$15.9M 22.6%
21,428,600
+17,857,167
+500% +$13.3M
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$9.86M 13.99%
10,062,378
+9,503,357
+1,700% +$9.31M