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IDG Technology Venture Investment III, LLC

Portfolio Profile

CIK: 0001600246 | Hong Kong, F4

$70.5K
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Xunlei Ltd(XNET)19,635,416$28.7K40.68%
2Tarena Intl Inc1,689,190$16.0K22.73%
3Sungy Mobile Ltd21,428,600$15.9K22.60%
4Youku Tudou Inc10,062,378$9.9K13.99%

Sector Allocation

Latest filing, equity positions only

Unclassified59.32% · $41.8K
Technology40.68% · $28.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Technology47.54%40.68%-6.86%
Unclassified52.46%59.32%+6.86%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$156.4K | 2 pos.
$151.5K | 2 pos.
$105.8K | 3 pos.
$97.4K | 4 pos.
$75.2K | 4 pos.
$61.9K | 4 pos.
Cap SizePrev %Curr %Change
Unclassified52.46%59.32%+6.86%
Small Cap47.54%40.68%-6.86%
$99.5K | 4 pos.
$70.5K | 4 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
3
Increased
0
Decreased
1
Unchanged