We are live on ! Find out more
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
+$650M
Cap. Flow %
384.86%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SKYS
Sky Solar Holdings, Ltd.
SKYS
+$587M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$63.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 53.72%
2 Real Estate 46.28%
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
+34,051,142
+691% +$587M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$78.2M 46.28%
211,605
+178,420
+538% +$63.3M

Similar funds

RU
RobecoSam USA New York $84M AUM 33.44% 1-Year Est. Return
TGI
Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return
EDRI
Edmond de Rothschild (Italia) Milano, Italy $80.7M AUM 13.1% 1-Year Est. Return
EIAM
Equinox Institutional Asset Management Princeton, New Jersey $87.9M AUM 1.01% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
SSIA
Spero-Smith Investment Advisers Cleveland, Ohio $74.5M AUM 12.27% 1-Year Est. Return
TC
Talkot Capital Sausalito, California $73.7M AUM 8.5% 1-Year Est. Return

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.

IDG-Accel China Capital Associates deployed $650M of net new capital in Q4 2015, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 57% a quarter earlier, followed by Real Estate.

  • IDG-Accel China Capital Associates added most to Sky Solar Holdings, Ltd. in Q4 2015, an estimated $587M 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.