IACCA

IDG-Accel China Capital Associates Portfolio holdings

AUM $83.9M
1-Year Return 23.73%
This Quarter Return
+1.63%
1 Year Return
-23.73%
3 Year Return
-37.96%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$1.89M
Cap. Flow
+$93.9M
Cap. Flow %
80%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$93.9M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$117M 100%
236,046
+188,837
+400% +$93.9M