IACCGIA

IDG-Accel China Capital GP II Associates Portfolio holdings

AUM $10.4M
This Quarter Return
-9.61%
1 Year Return
-92.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$5.51M
Cap. Flow %
-2.68%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
WSG
Wanda Sports Group Company Limited American Depositary Shares
WSG
$4.22M
2
KC
Kingsoft Cloud Holdings
KC
$1.29M

Sector Composition

1 Technology 94.56%
2 Industrials 5.44%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KC
1
Kingsoft Cloud Holdings
KC
$3.8B
$195M 94.56%
4,954,864
-32,893
-0.7% -$1.29M
BEST
2
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$11.2M 5.44%
5,959,352
– –
WSG
3
DELISTED
Wanda Sports Group Company Limited American Depositary Shares
WSG
– –
-1,688,537
Closed -$4.22M