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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
+20.64%
1 Year Est. Return
-23.73%
3 Year Est. Return
-43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$98.8M
Cap. Flow
+$83.7M
Cap. Flow %
38.69%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SKYS
Sky Solar Holdings, Ltd.
SKYS
+$115M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 71.65%
2 Real Estate 28.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYS
1
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$155M 71.65%
+4,872,696
New +$115M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$61.3M 28.35%
165,926
-70,120
-30% -$30.9M

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IDG-Accel China Capital Associates's Q4 2014 Portfolio in Review

As of Q4 2014, IDG-Accel China Capital Associates held 2 positions worth $216M, up 84% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Capital Associates deployed $83.7M of net new capital in Q4 2014, opening 1 new position. Its largest new stake was Sky Solar Holdings, Ltd.: 4,872,696 shares worth $155M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, followed by Real Estate.

On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $30.9M trimmed.

  • IDG-Accel China Capital Associates's largest Q4 2014 buy was Sky Solar Holdings, Ltd.: 4,872,696 shares worth $155M.
  • IDG-Accel China Capital Associates's biggest Q4 2014 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $30.9M.
  • IDG-Accel China Capital Associates's ten largest holdings make up 100% of its $216M portfolio in Q4 2014.
  • IDG-Accel China Capital Associates opened 1 new position and closed 0 in Q4 2014.
  • IDG-Accel China Capital Associates's portfolio value rose 84% quarter-over-quarter to $216M.

Based on IDG-Accel China Capital Associates's 13F filing for Q4 2014, filed 16 Apr 2015.