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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
+59.59%
1 Year Est. Return
-23.73%
3 Year Est. Return
-43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
76.23%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$148M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$195M 100%
+236,046
New +$148M

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IDG-Accel China Capital Associates's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for IDG-Accel China Capital Associates, which disclosed 1 position worth $195M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 236,046 shares worth $195M.

  • IDG-Accel China Capital Associates's largest Q4 2013 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 236,046 shares worth $195M.
  • IDG-Accel China Capital Associates's ten largest holdings make up 100% of its $195M portfolio in Q4 2013.
  • IDG-Accel China Capital Associates disclosed 1 position in Q4 2013, its first 13F filing on record.

Based on IDG-Accel China Capital Associates's 13F filing for Q4 2013, filed 14 Feb 2014.