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
$206M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.22M
2 +$1.29M

Sector Composition

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
1
$195M 94.56%
4,954,864
-32,893
2
$11.2M 5.44%
297,968
3
-1,688,537