Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IDG-ACCEL CHINA GROWTH FUND III ASSOCIATES LP | 11-15-2021 | 09-30-2021 | 6 | 31,230,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AURORA MOBILE LTD | ADS | 1 | $10,929,000 | 6,544,065 | 35.00 | 38.69 | 0 | 0.00 | 09-30-2021 |
CASI PHARMACEUTICALS INC | COM | 2 | $9,489,000 | 7,973,536 | 30.38 | 22.48 | 0 | 0.00 | 09-30-2021 |
SECOO HLDG LTD | ADR | 3 | $5,187,000 | 4,182,702 | 16.61 | 18.72 | 0 | 0.00 | 09-30-2021 |
LAIX INC | ADS | 4 | $2,065,000 | 2,294,731 | 6.61 | 7.76 | 0 | 0.00 | 09-30-2021 |