IACGFA
IDG-Accel China Growth Fund Associates Portfolio holdings
AUM
$13.2M
This Quarter Return
-52.72%
1 Year Return
-31.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.3M
AUM Growth
+$19.3M
(-84%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-428.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
$75.6M |
| 2 |
Huazhu Hotels Group
HTHT
|
$7.05M |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOMO
1
DELISTED
SUNGY MOBILE LTD ADS
GOMO
| $19.3M | 100% |
2,956,682
| – | – |
|
|
2
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
-280,900
| Closed | -$7.05M |
|
|
RDA
3
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| – | – |
-4,420,752
| Closed | -$75.6M |
|