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Idg-Accel China Capital Associates L.P.

Portfolio Profile

CIK: 0001500732 | Palo Alto, CA

$83.9K
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Soufun Hldgs LTD2,116,061$47.5K56.60%
2SKY Solar Hldgs LTD97,453,914$36.4K43.40%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $83.9K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$194.5K | 1 pos.
$161.5K | 1 pos.
$115.5K | 1 pos.
$117.4K | 1 pos.
$216.3K | 2 pos.
$196.0K | 2 pos.
100%
0%
$185.4K | 2 pos.
$126.5K | 2 pos.
$168.9K | 2 pos.
$90.9K | 2 pos.
$88.7K | 2 pos.
$83.9K | 2 pos.
Q4
13
Q1
14
Q2
14
Q3
14
Q4
14
Q1
15
Q2
15
Q3
15
Q4
15
Q1
16
Q2
16
Q3
16

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged