IDG-Accel China Growth Fund III Associates L.P.
CIK
1550192
Location
Hong Kong, K3
Portfolio Value
Micro
$53,464,514
Diversification
Highly concentrated
Filing Date
Global Rank
#4,213
/ 5,297
▼ 1204
Top Industry
Internet Content & Information
89.5%
3Y Alpha vs SPY
-20.8%
Period ended 5 years ago
Filed Aug 5, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+0.1%
SPY
+76.5%
Annualised alpha
-20.8%
Max drawdown
−53.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
89.5%
−8.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,124
Highly concentrated−1,437
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 89.5% | $47,861,714 |
| Consumer Cyclical | 10.5% | $5,602,800 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BILI | Bilibili Inc. | −3,505,515 | 1,033,284 | $47,861,714 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$53,464,514 total
· as of Jun 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BILI |
Bilibili Inc.
Communication Services
|
Reduced | 1,033,284 | $47,861,714 | 89.52% | |
| NIU |
Niu Technologies
Consumer Cyclical
|
Held | 350,175 | $5,602,800 | 10.48% |