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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
-13.92%
1 Year Est. Return
-31.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$26.3M
Cap. Flow
-$26.7M
Cap. Flow %
-21.59%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$86

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$26.7M
2
GOMO
SUNGY MOBILE LTD ADS
GOMO
+$959

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.29%
2 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDA
1
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$75.6M 61.27%
4,420,752
+5
+0% +$86
GOMO
2
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$40.8M 33.02%
2,956,682
-60
-0% -$959
HTHT icon
3
Huazhu Hotels Group
HTHT
$13.3B
$7.05M 5.71%
1,123,600
-4,523,736
-80% -$26.7M

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IDG-Accel China Growth Fund Associates's Q2 2014 Portfolio in Review

As of Q2 2014, IDG-Accel China Growth Fund Associates held 3 positions worth $123M, down 18% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Growth Fund Associates withdrew a net $26.7M in Q2 2014, reducing 2 holdings. Its largest reduction was Huazhu Hotels Group, cutting an estimated $26.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Consumer Discretionary.

Against the trend, IDG-Accel China Growth Fund Associates added an estimated $86 to RDA MICROELECTRONICS INC SPONSORED ADR.

  • IDG-Accel China Growth Fund Associates added most to RDA MICROELECTRONICS INC SPONSORED ADR in Q2 2014, an estimated $86 increase.
  • IDG-Accel China Growth Fund Associates's biggest Q2 2014 reduction was Huazhu Hotels Group, cutting an estimated $26.7M.
  • IDG-Accel China Growth Fund Associates's ten largest holdings make up 100% of its $123M portfolio in Q2 2014.
  • IDG-Accel China Growth Fund Associates opened 0 new positions and closed 0 in Q2 2014.
  • IDG-Accel China Growth Fund Associates's portfolio value fell 18% quarter-over-quarter to $123M.

Based on IDG-Accel China Growth Fund Associates's 13F filing for Q2 2014, filed 14 Aug 2014.