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IACCGIA

IDG-Accel China Capital GP II Associates Portfolio holdings

AUM $29.8M
This Fund
S&P 500
This Quarter Est. Return
+20.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.8M
AUM Growth
+$5.03M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$15.5B
$29.8M 100%
312,059
– –

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IDG-Accel China Capital GP II Associates's Q1 2026 Portfolio in Review

As of Q1 2026, IDG-Accel China Capital GP II Associates held 1 position worth $29.8M, up 20% from $24.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. IDG-Accel China Capital GP II Associates opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • IDG-Accel China Capital GP II Associates's ten largest holdings make up 100% of its $29.8M portfolio in Q1 2026.
  • IDG-Accel China Capital GP II Associates opened 0 new positions and closed 0 in Q1 2026.
  • IDG-Accel China Capital GP II Associates's portfolio value rose 20% quarter-over-quarter to $29.8M.

Based on IDG-Accel China Capital GP II Associates's 13F filing for Q1 2026, filed 1 May 2026.