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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
-15.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$28.5M
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

Rank Sector Weight
1 Technology 93.38%
2 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
1
Kingsoft Cloud Holdings
KC
$3.58B
$140M 93.38%
4,954,864
– –
BEST
2
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$9.95M 6.62%
297,968
– –

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IDG-Accel China Capital GP II Associates's Q3 2021 Portfolio in Review

As of Q3 2021, IDG-Accel China Capital GP II Associates held 2 positions worth $150M, down 16% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. IDG-Accel China Capital GP II Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 94% a quarter earlier, followed by Industrials.

  • IDG-Accel China Capital GP II Associates's ten largest holdings make up 100% of its $150M portfolio in Q3 2021.
  • IDG-Accel China Capital GP II Associates opened 0 new positions and closed 0 in Q3 2021.
  • IDG-Accel China Capital GP II Associates's portfolio value fell 16% quarter-over-quarter to $150M.

Based on IDG-Accel China Capital GP II Associates's 13F filing for Q3 2021, filed 15 Nov 2021.