IACCGIA

IDG-Accel China Capital GP II Associates Portfolio holdings

AUM $24.7M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$185M
2 +$15.9M
3 +$3.81M

Top Sells

No sells this quarter

Sector Composition

1 Technology 92.99%
2 Industrials 5.2%
3 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$217M 92.99%
+4,987,757
2
$12.2M 5.2%
+297,968
3
$4.22M 1.81%
+1,688,537