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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
+34.91%
1 Year Est. Return
-31.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
–
Cap. Flow
+$771M
Cap. Flow %
512.38%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$441M
2
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$296M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$34.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDA
1
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$79M 52.52%
+26,524,510
New +$441M
GOMO
2
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$60.7M 40.33%
+17,740,093
New +$296M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$10.8M 7.14%
+5,647,336
New +$34.2M

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IDG-Accel China Growth Fund Associates's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for IDG-Accel China Growth Fund Associates, which disclosed 3 positions worth $150M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is RDA MICROELECTRONICS INC SPONSORED ADR: 26,524,510 shares worth $79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.1% of assets.

  • IDG-Accel China Growth Fund Associates's largest Q4 2013 buy was RDA MICROELECTRONICS INC SPONSORED ADR: 26,524,510 shares worth $79M.
  • IDG-Accel China Growth Fund Associates's ten largest holdings make up 100% of its $150M portfolio in Q4 2013.
  • IDG-Accel China Growth Fund Associates disclosed 3 positions in Q4 2013, its first 13F filing on record.

Based on IDG-Accel China Growth Fund Associates's 13F filing for Q4 2013, filed 14 Feb 2014.