CIK: 0001600246
Total reported value
$70.5M
Reporting period: 2015-09-30 · Number of holdings: 4
IDG Technology Venture Investment III, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2015-09-30, with total reported value of $70.5M and a quarterly turnover rate of 34.1%.
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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.
Trim XNET
+400.0% -$18.6M
Add 86737M100
+500.0% -$1.1M
Add 876108101
0.0% -$5.4M
Add 98742U100
+1700.0% -$3.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNET | Xunlei Ltd-adr | Stock-Other | 40.68% | -6.86% | +400.00% | |
| 2 | ✓ | Tctm Kids It Education INC. Sponsored Ads | Stock-Other | 22.73% | +1.23% | — | |
| 3 | ✓ | Sungy Mobile LTD | Stock-Other | 22.60% | +5.43% | +500.00% | |
| 4 | ✓ | Youku.com INC | Stock-Other | 13.99% | +0.20% | +1700.00% |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-09-30 | 4 | $70.5M | 34 | |
| 2015-06-30 | 4 | $99.5M | 46 | |
| 2015-03-31 | 4 | $61.9M | 19 | |
| 2014-12-31 | 4 | $75.2M | 26 | |
| 2014-09-30 | 4 | $97.4M | 91 | |
| 2014-06-30 | 3 | $105.8M | 70 | 186737M298742U3876108 |
| 2014-03-31 | 2 | $151.5M | 5 | 198742U286737M |
| 2013-12-31 | 2 | $156.4M | 0 | 198742U286737M |
IDG Technology Venture Investment III, LLC's most significant position changes for 2015-09-30: Add: Xunlei Ltd-adr (XNET) — shares +400.00%; Add: Sungy Mobile LTD — shares +500.00%; Add: Youku.com INC — shares +1700.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sungy Mobile LTD | +5.4% | +500.00% | Add |
| 2 | ✓ | Tctm Kids It Education INC. Sponsored Ads | +1.2% | — | Unchanged |
| 3 | ✓ | Youku.com INC | +0.2% | +1700.00% | Add |
| 4 | XNET | Xunlei Ltd-adr | -6.9% | +400.00% | Add |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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