IACGFA
IDG-Accel China Growth Fund Associates Portfolio holdings
AUM
$13.2M
This Quarter Return
+31.57%
1 Year Return
-31.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$79M |
| 2 |
GOMO
SUNGY MOBILE LTD ADS
GOMO
|
$60.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
$10.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDA
1
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $79M | 52.52% |
+26,524,510
| New | +$79M |
|
|
GOMO
2
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $60.7M | 40.33% |
+17,740,093
| New | +$60.7M |
|
|
3
Huazhu Hotels Group
HTHT
$11.4B
| $10.8M | 7.14% |
+1,411,834
| New | +$10.8M |
|