CIK: 0001500732
Total reported value
$83.9M
Reporting period: 2016-09-30 · Number of holdings: 2
IDG-Accel China Capital Associates L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $83.9M and a quarterly turnover rate of 7.8%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim 836034108
0.0% -$5.7M
Add 83084J103
0.0% $974.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Soufun Holdings LTD | Stock-Other | 56.60% | -3.42% | — | |
| 2 | ✓ | Sky Solar Hldgs LTD | Stock-Other | 43.40% | +3.42% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 2 | $83.9M | 8 | 1836034283084J |
| 2016-06-30 | 2 | $88.7M | 20 | 1836034283084J |
| 2016-03-31 | 2 | $90.9M | 60 | 1836034283084J |
| 2015-12-31 | 2 | $168.9M | 29 | 183084J2836034 |
| 2015-09-30 | 2 | $126.5M | 38 | 183084J2836034 |
| 2015-06-30 | 2 | $185.4M | 27 | 183084J2836034 |
| 2015-03-31 | 2 | $196.0M | 10 | 183084J2836034 |
| 2014-12-31 | 2 | $216.3M | 100 | 183084J2836034 |
| 2014-09-30 | 1 | $117.4M | 2 | 1836034 |
| 2014-06-30 | 1 | $115.5M | 33 | 1836034 |
| 2014-03-31 | 1 | $161.5M | 19 | 1836034 |
| 2013-12-31 | 1 | $194.5M | 0 | 1836034 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sky Solar Hldgs LTD | +3.4% | — | Unchanged |
| 2 | ✓ | Soufun Holdings LTD | -3.4% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-17 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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