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IACGFA

IDG-Accel China Growth Fund Associates Portfolio holdings

AUM $13.2M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-6.69%
1 Year Est. Return
-31.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$946K
Cap. Flow
+$67.7M
Cap. Flow %
513.53%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$67.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOMO
1
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$13.2M 100%
17,740,093
+14,783,411
+500% +$67.7M

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

As of Q3 2015, IDG-Accel China Growth Fund Associates held 1 position worth $13.2M, down 6.7% from $14.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Growth Fund Associates deployed $67.7M of net new capital in Q3 2015, adding to 1 existing holding.

  • IDG-Accel China Growth Fund Associates added most to SUNGY MOBILE LTD ADS in Q3 2015, an estimated $67.7M increase.
  • IDG-Accel China Growth Fund Associates's ten largest holdings make up 100% of its $13.2M portfolio in Q3 2015.
  • IDG-Accel China Growth Fund Associates opened 0 new positions and closed 0 in Q3 2015.
  • IDG-Accel China Growth Fund Associates's portfolio value fell 6.7% quarter-over-quarter to $13.2M.

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