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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
-0.21%
1 Year Est. Return
-31.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$735K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDA
1
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$79.3M 52.93%
26,524,510
– –
GOMO
2
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$61.8M 41.28%
17,740,093
– –
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.1B
$8.67M 5.79%
5,647,336
– –

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IDG-Accel China Growth Fund Associates's Q1 2014 Portfolio in Review

As of Q1 2014, IDG-Accel China Growth Fund Associates held 3 positions worth $150M, down 0.49% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 0%. IDG-Accel China Growth Fund Associates opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.8% of assets, down from 7.1% a quarter earlier.

  • IDG-Accel China Growth Fund Associates's ten largest holdings make up 100% of its $150M portfolio in Q1 2014.
  • IDG-Accel China Growth Fund Associates opened 0 new positions and closed 0 in Q1 2014.
  • IDG-Accel China Growth Fund Associates's portfolio value fell 0.49% quarter-over-quarter to $150M.

Based on IDG-Accel China Growth Fund Associates's 13F filing for Q1 2014, filed 15 May 2014.