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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
-24.25%
1 Year Est. Return
-31.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.2M
AUM Growth
-$3.58M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOMO
1
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$11.2M 100%
2,956,682
– –

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IDG-Accel China Growth Fund Associates's Q1 2015 Portfolio in Review

As of Q1 2015, IDG-Accel China Growth Fund Associates held 1 position worth $11.2M, down 24% from $14.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. IDG-Accel China Growth Fund Associates opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • IDG-Accel China Growth Fund Associates's ten largest holdings make up 100% of its $11.2M portfolio in Q1 2015.
  • IDG-Accel China Growth Fund Associates opened 0 new positions and closed 0 in Q1 2015.
  • IDG-Accel China Growth Fund Associates's portfolio value fell 24% quarter-over-quarter to $11.2M.

Based on IDG-Accel China Growth Fund Associates's 13F filing for Q1 2015, filed 14 May 2015.