IACCA

IDG-Accel China Capital Associates Portfolio holdings

AUM $83.9M
1-Year Est. Return 23.73%
This Quarter Est. Return
1 Year Est. Return
-23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.7M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake
Capital Flow
SFUN
1
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$53.2M 60.02%
42,321
SKYS
2
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$35.4M 39.98%
38,981,566