IACCA

IDG-Accel China Capital Associates Portfolio holdings

AUM $83.9M
1-Year Return 23.73%
This Quarter Return
-4.88%
1 Year Return
-23.73%
3 Year Return
-37.96%
5 Year Return
10 Year Return
AUM
$83.9M
AUM Growth
-$4.74M
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
$47.5M 56.6%
42,321
SKYS
2
DELISTED
Sky Solar Holdings, Ltd.
SKYS
$36.4M 43.4%
38,981,566