CIK: 0001550192
Total reported value
$31.2M
Reporting period: 2021-09-30 · Number of holdings: 6
IDG-Accel China Growth Fund III Associates L.P. disclosed 6 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $31.2M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Aurora Mobile LTD | Stock-Other | 35.00% | — | — | |
| 2 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | 30.38% | — | — | |
| 3 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 16.61% | — | — | |
| 4 | ✓ | Laix INC | Stock-Other | 6.61% | — | — | |
| 5 | ✓ | Stock-Other | 6.57% | — | — | ||
| 6 | PAIYY | Aesthetic Medical Intern-adr | Stock-Other | 4.83% | — | -10.33% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-09-30 | 6 | $31.2M | 0 | |
| 2021-06-30 | 6 | $55.0M | 100 | |
| 2021-03-31 | 6 | $74.2M | 25 | |
| 2020-12-31 | 6 | $86.6M | 53 | |
| 2020-09-30 | 6 | $55.0M | 78 | |
| 2020-06-30 | 8 | $121.9M | 54 | |
| 2020-03-31 | 8 | $189.2M | 41 | |
| 2019-12-31 | 8 | $280.6M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-05 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-03-06 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
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