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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
-34.31%
1 Year Est. Return
-23.73%
3 Year Est. Return
-43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
-$78M
Cap. Flow
-$48M
Cap. Flow %
-52.81%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$48M

Sector Composition

Rank Sector Weight
1 Real Estate 69.72%
2 Technology 30.28%
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
$63.4M 69.72%
42,321
-169,284
-80% -$48M
SKYS
2
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$27.5M 30.28%
38,981,566
– –

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IDG-Accel China Capital Associates's Q1 2016 Portfolio in Review

As of Q1 2016, IDG-Accel China Capital Associates held 2 positions worth $90.9M, down 46% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Capital Associates withdrew a net $48M in Q1 2016, reducing 1 holding. Its largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $48M.

By sector, the portfolio is most concentrated in Real Estate at 70% of assets, up from 46% a quarter earlier, followed by Technology.

  • IDG-Accel China Capital Associates's biggest Q1 2016 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $48M.
  • IDG-Accel China Capital Associates's ten largest holdings make up 100% of its $90.9M portfolio in Q1 2016.
  • IDG-Accel China Capital Associates opened 0 new positions and closed 0 in Q1 2016.
  • IDG-Accel China Capital Associates's portfolio value fell 46% quarter-over-quarter to $90.9M.

Based on IDG-Accel China Capital Associates's 13F filing for Q1 2016, filed 13 May 2016.