IACGFA

IDG-Accel China Growth Fund Associates Portfolio holdings

AUM $13.2M
1-Year Est. Return 31.6%
This Quarter Est. Return
1 Year Est. Return
-31.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$79M
2
+$60.7M
3
+$10.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 52.52%
+26,524,510
2
$60.7M 40.33%
+17,740,093
3
$10.8M 7.14%
+5,647,336