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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
-52.72%
1 Year Est. Return
-31.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3M
AUM Growth
-$104M
Cap. Flow
-$84.6M
Cap. Flow %
-438.78%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
+$77.4M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$7.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOMO
1
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$19.3M 100%
2,956,682
– –
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
– –
-1,123,600
Closed -$7.15M
RDA
3
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-4,420,752
Closed -$77.4M

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IDG-Accel China Growth Fund Associates's Q3 2014 Portfolio in Review

As of Q3 2014, IDG-Accel China Growth Fund Associates held 3 positions worth $19.3M, down 84% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Growth Fund Associates withdrew a net $84.6M in Q3 2014, closing 2 positions. Its most notable exit was RDA MICROELECTRONICS INC SPONSORED ADR, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 5.7% a quarter earlier.

  • IDG-Accel China Growth Fund Associates fully exited RDA MICROELECTRONICS INC SPONSORED ADR in Q3 2014, selling an estimated $77.4M.
  • IDG-Accel China Growth Fund Associates's ten largest holdings make up 100% of its $19.3M portfolio in Q3 2014.
  • IDG-Accel China Growth Fund Associates opened 0 new positions and closed 2 in Q3 2014.
  • IDG-Accel China Growth Fund Associates's portfolio value fell 84% quarter-over-quarter to $19.3M.

Based on IDG-Accel China Growth Fund Associates's 13F filing for Q3 2014, filed 13 Nov 2014.