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IACCA

IDG-Accel China Capital Associates Portfolio holdings

AUM $83.9M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
-4.88%
1 Year Est. Return
-23.73%
3 Year Est. Return
-43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.9M
AUM Growth
-$4.74M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 56.6%
2 Technology 43.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$47.5M 56.6%
42,321
– –
SKYS
2
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$36.4M 43.4%
38,981,566
– –

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IDG-Accel China Capital Associates's Q3 2016 Portfolio in Review

As of Q3 2016, IDG-Accel China Capital Associates held 2 positions worth $83.9M, down 5.3% from $88.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. IDG-Accel China Capital Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 57% of assets, down from 60% a quarter earlier, followed by Technology.

  • IDG-Accel China Capital Associates's ten largest holdings make up 100% of its $83.9M portfolio in Q3 2016.
  • IDG-Accel China Capital Associates opened 0 new positions and closed 0 in Q3 2016.
  • IDG-Accel China Capital Associates's portfolio value fell 5.3% quarter-over-quarter to $83.9M.

Based on IDG-Accel China Capital Associates's 13F filing for Q3 2016, filed 14 Nov 2016.