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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
+19.76%
1 Year Est. Return
-23.73%
3 Year Est. Return
-43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$42.4M
Cap. Flow
+$3.24M
Cap. Flow %
1.92%
Top 10 Hldgs %
100%
Holding
2
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
+$3.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYS
1
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$90.8M 53.72%
38,981,566
– –
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$78.2M 46.28%
42,321
+9,136
+28% +$3.24M

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IDG-Accel China Capital Associates's Q4 2015 Portfolio in Review

As of Q4 2015, IDG-Accel China Capital Associates held 2 positions worth $169M, up 34% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 0%. IDG-Accel China Capital Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • IDG-Accel China Capital Associates added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2015, an estimated $3.24M increase.
  • IDG-Accel China Capital Associates's ten largest holdings make up 100% of its $169M portfolio in Q4 2015.
  • IDG-Accel China Capital Associates opened 0 new positions and closed 0 in Q4 2015.
  • IDG-Accel China Capital Associates's portfolio value rose 34% quarter-over-quarter to $169M.

Based on IDG-Accel China Capital Associates's 13F filing for Q4 2015, filed 16 Feb 2016.