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IDG-Accel China Capital Associates

IDG-Accel China Capital Associates Portfolio holdings

AUM $83.9M Turnover 0%
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
–
Avg Time Held
2.3 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.3 years

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 Held Since
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$47.5M 56.6%
42,321
– –
2013 Q4
11 quarters
SKYS
2
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$36.4M 43.4%
38,981,566
– –
2014 Q4
7 quarters

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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.