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IDG Technology Venture Investment III, LLC Current Holdings: Foreign Stocks

IDG Technology Venture Investment III, LLC current holdings: Foreign Stocks

IDG Technology Venture Investment III, LLC reported $0.03 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2015-09-30; the largest are XNET.

  • XNET: Country of operation —; Class ADR; Shares 19,635,416; Value $28,668,000.

Form 13F-HR as filed (SEC CIK 1600246): quarter ended 2015-09-30, filed 2015-11-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2015-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
XNET
Xunlei Ltd
ADR19,635,416$28,668,000100.00%2015-09-302015-11-17— split 2019-10-25, ratio not on file

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