IACCGIA

IDG-Accel China Capital GP II Associates Portfolio holdings

AUM $10.4M
1-Year Est. Return 92.28%
This Quarter Est. Return
1 Year Est. Return
-92.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4M
AUM Growth
-$12.6M
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

1 Technology 94.73%
2 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KC
1
Kingsoft Cloud Holdings
KC
$3.57B
$9.86M 94.73%
4,954,832
BEST
2
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$548K 5.27%
198,538