IACCA

IDG-Accel China Capital Associates Portfolio holdings

AUM $83.9M
This Quarter Return
+31.39%
1 Year Return
-23.73%
3 Year Return
-37.96%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$129M
Cap. Flow %
59.67%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
SKYS
Sky Solar Holdings, Ltd.
SKYS
$155M

Top Sells

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$25.9M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKYS
1
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$155M 71.65%
+12,181,739
New +$155M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$61.3M 28.35%
8,296,275
-3,506,020
-30% -$25.9M