IACGFA
IDG-Accel China Growth Fund Associates Portfolio holdings
AUM
$13.2M
This Quarter Return
-23.47%
1 Year Return
-31.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.8M
AUM Growth
+$14.8M
(-23%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| $14.8M | 100% |
2,956,682
| – | – |
|
2
Huazhu Hotels Group
HTHT
$11.3B
| – | – |
0
| – | – |
|
|
RDA
3
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| – | – |
0
| – | – |
|