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IACCGIA

IDG-Accel China Capital GP II Associates Portfolio holdings

AUM $19.5M
This Fund
S&P 500
This Quarter Est. Return
+42.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
87.48%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KC
Kingsoft Cloud Holdings
KC
+$185M
2
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$15.9M
3
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
+$3.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
KC
1
Kingsoft Cloud Holdings
KC
$3.58B
$217M 92.99%
+4,987,757
New +$185M
BEST
2
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$12.2M 5.2%
+297,968
New +$15.9M
WSG
3
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
$4.22M 1.81%
+1,688,537
New +$3.81M

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IDG-Accel China Capital GP II Associates's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for IDG-Accel China Capital GP II Associates, which disclosed 3 positions worth $234M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kingsoft Cloud Holdings: 4,987,757 shares worth $217M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, followed by Industrials and Communication Services.

  • IDG-Accel China Capital GP II Associates's largest Q4 2020 buy was Kingsoft Cloud Holdings: 4,987,757 shares worth $217M.
  • IDG-Accel China Capital GP II Associates's ten largest holdings make up 100% of its $234M portfolio in Q4 2020.
  • IDG-Accel China Capital GP II Associates disclosed 3 positions in Q4 2020, its first 13F filing on record.

Based on IDG-Accel China Capital GP II Associates's 13F filing for Q4 2020, filed 12 Feb 2021.