IACCA

IDG-Accel China Capital Associates Portfolio holdings

AUM $83.9M
This Quarter Return
-34.31%
1 Year Return
-23.73%
3 Year Return
-37.96%
5 Year Return
–
10 Year Return
–
AUM
$90.9M
AUM Growth
+$90.9M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$63.4M 69.72%
2,116,061
– –
SKYS
2
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$27.5M 30.28%
97,453,914
– –