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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
+1.63%
1 Year Est. Return
-23.73%
3 Year Est. Return
-43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.89M
Cap. Flow
+$104M
Cap. Flow %
88.51%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$104M

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
$117M 100%
236,046
+188,837
+400% +$104M

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IDG-Accel China Capital Associates's Q3 2014 Portfolio in Review

As of Q3 2014, IDG-Accel China Capital Associates held 1 position worth $117M, up 1.6% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Capital Associates deployed $104M of net new capital in Q3 2014, adding to 1 existing holding.

  • IDG-Accel China Capital Associates added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2014, an estimated $104M increase.
  • IDG-Accel China Capital Associates's ten largest holdings make up 100% of its $117M portfolio in Q3 2014.
  • IDG-Accel China Capital Associates opened 0 new positions and closed 0 in Q3 2014.
  • IDG-Accel China Capital Associates's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on IDG-Accel China Capital Associates's 13F filing for Q3 2014, filed 13 Nov 2014.