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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
-30.83%
1 Year Est. Return
-23.73%
3 Year Est. Return
-43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$58.9M
Cap. Flow
-$42.2M
Cap. Flow %
-33.32%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SKYS
Sky Solar Holdings, Ltd.
SKYS
+$1.06M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$43.2M

Sector Composition

Rank Sector Weight
1 Technology 56.72%
2 Real Estate 43.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYS
1
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$71.8M 56.72%
4,930,424
+57,728
+1% +$1.06M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$54.8M 43.28%
33,185
-132,741
-80% -$43.2M

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IDG-Accel China Capital Associates's Q3 2015 Portfolio in Review

As of Q3 2015, IDG-Accel China Capital Associates held 2 positions worth $127M, down 32% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Capital Associates withdrew a net $42.2M in Q3 2015, reducing 1 holding. Its largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $43.2M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 62% a quarter earlier, followed by Real Estate.

Against the trend, IDG-Accel China Capital Associates added an estimated $1.06M to Sky Solar Holdings, Ltd..

  • IDG-Accel China Capital Associates added most to Sky Solar Holdings, Ltd. in Q3 2015, an estimated $1.06M increase.
  • IDG-Accel China Capital Associates's biggest Q3 2015 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $43.2M.
  • IDG-Accel China Capital Associates's ten largest holdings make up 100% of its $127M portfolio in Q3 2015.
  • IDG-Accel China Capital Associates opened 0 new positions and closed 0 in Q3 2015.
  • IDG-Accel China Capital Associates's portfolio value fell 32% quarter-over-quarter to $127M.

Based on IDG-Accel China Capital Associates's 13F filing for Q3 2015, filed 17 Nov 2015.