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
+1.91%
1 Year Est. Return
-23.73%
3 Year Est. Return
-43.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$2.24M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 60.02%
2 Technology 39.98%
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
$53.2M 60.02%
42,321
– –
SKYS
2
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$35.4M 39.98%
38,981,566
– –

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 Q2 2016 Portfolio in Review

As of Q2 2016, IDG-Accel China Capital Associates held 2 positions worth $88.7M, down 2.5% from $90.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. IDG-Accel China Capital Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 60% of assets, down from 70% a quarter earlier, followed by Technology.

  • IDG-Accel China Capital Associates's ten largest holdings make up 100% of its $88.7M portfolio in Q2 2016.
  • IDG-Accel China Capital Associates opened 0 new positions and closed 0 in Q2 2016.
  • IDG-Accel China Capital Associates's portfolio value fell 2.5% quarter-over-quarter to $88.7M.

Based on IDG-Accel China Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.