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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
-9.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$27.6M
Cap. Flow
-$5.97M
Cap. Flow %
-2.9%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
+$4.22M
2
KC
Kingsoft Cloud Holdings
KC
+$1.75M

Sector Composition

Rank Sector Weight
1 Technology 94.56%
2 Industrials 5.44%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
1
Kingsoft Cloud Holdings
KC
$3.58B
$195M 94.56%
4,954,864
-32,893
-0.7% -$1.75M
BEST
2
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$11.2M 5.44%
297,968
– –
WSG
3
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-1,688,537
Closed -$4.22M

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IDG-Accel China Capital GP II Associates's Q1 2021 Portfolio in Review

As of Q1 2021, IDG-Accel China Capital GP II Associates held 3 positions worth $206M, down 12% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Capital GP II Associates's Q1 2021 filing shows 1 reduced and 1 closed positions. The largest sale was Wanda Sports Group Company Limited American Depositary Shares, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 93% a quarter earlier, followed by Industrials and Communication Services.

  • IDG-Accel China Capital GP II Associates's biggest Q1 2021 reduction was Kingsoft Cloud Holdings, cutting an estimated $1.75M.
  • IDG-Accel China Capital GP II Associates fully exited Wanda Sports Group Company Limited American Depositary Shares in Q1 2021, selling an estimated $4.22M.
  • IDG-Accel China Capital GP II Associates's ten largest holdings make up 100% of its $206M portfolio in Q1 2021.
  • IDG-Accel China Capital GP II Associates opened 0 new positions and closed 1 in Q1 2021.
  • IDG-Accel China Capital GP II Associates's portfolio value fell 12% quarter-over-quarter to $206M.

Based on IDG-Accel China Capital GP II Associates's 13F filing for Q1 2021, filed 3 Jun 2021.