IACGFA
IDG-Accel China Growth Fund Associates Portfolio holdings
AUM
$13.2M
This Quarter Return
-13.92%
1 Year Return
-31.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-18%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-494.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$378M |
| 2 |
GOMO
SUNGY MOBILE LTD ADS
GOMO
|
$204M |
| 3 |
Huazhu Hotels Group
HTHT
|
$28.4M |
Sector Composition
| 1 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDA
1
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $75.6M | 61.27% |
4,420,752
-22,103,758
| -83% | -$378M |
|
|
GOMO
2
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $40.8M | 33.02% |
2,956,682
-14,783,411
| -83% | -$204M |
|
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $7.05M | 5.71% |
280,900
-1,130,934
| -80% | -$28.4M |
|