IT
IDG Technology Venture Investment III, LLC
Concentrated strategyMomentum followerQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 34.12
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 95.51
Recent moves
Trim XNET
+400.0% -$18.6M
Add 86737M100
+500.0% -$1.1M
Add 876108101
0.0% -$5.4M
Add 98742U100
+1700.0% -$3.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is IDG Technology Venture Investment III, LLC and what type of investor is it?
IDG Technology Venture Investment III, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-09-30), the firm manages a tracked equity portfolio valued at approximately $70.5M, spread across 4 disclosed positions.
What are IDG Technology Venture Investment III, LLC's largest equity positions?
Based on the latest 13F filing, IDG Technology Venture Investment III, LLC's top holdings by market value are:
1. Xunlei Ltd-adr (XNET) — $28.7M (40.7%)
2. Tctm Kids It Education INC. Sponsored Ads — $16.0M (22.7%)
3. Sungy Mobile LTD — $15.9M (22.6%)
4. Youku.com INC — $9.9M (14.0%)
What changes did IDG Technology Venture Investment III, LLC make in its most recent portfolio filing?
In the latest quarter, IDG Technology Venture Investment III, LLC was primarily adding exposure — initiating 0 new positions and adding to 3 existing holdings. The largest of these moves: Add: Xunlei Ltd-adr (XNET) — shares +400.00%; Add: Sungy Mobile LTD — shares +500.00%; Add: Youku.com INC — shares +1700.00%
What sectors does IDG Technology Venture Investment III, LLC focus on?
Sector breakdown data is not yet available for IDG Technology Venture Investment III, LLC. Check back after the next 13F processing cycle.