IACCGIA

IDG-Accel China Capital GP II Associates Portfolio holdings

AUM $10.4M
This Quarter Return
-13.21%
1 Year Return
-92.28%
3 Year Return
5 Year Return
10 Year Return
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 94.06%
2 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KC
1
Kingsoft Cloud Holdings
KC
$3.8B
$168M 94.06%
4,954,864
BEST
2
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$10.6M 5.94%
5,959,352