We are live on ! Find out more
IACCGIA

IDG-Accel China Capital GP II Associates Portfolio holdings

AUM $19.5M
This Fund
S&P 500
This Quarter Est. Return
-44.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$67.2M
Cap. Flow
-$687
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KC
Kingsoft Cloud Holdings
KC
+$687

Sector Composition

Rank Sector Weight
1 Technology 93.9%
2 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
1
Kingsoft Cloud Holdings
KC
$3.53B
$78M 93.9%
4,954,832
-32
-0% -$687
BEST
2
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5.07M 6.1%
297,968
– –

Similar funds

HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
MPW
MGO Private Wealth Irvine, California $18.6M AUM 16.57% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $18.4M AUM
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

IDG-Accel China Capital GP II Associates's Q4 2021 Portfolio in Review

As of Q4 2021, IDG-Accel China Capital GP II Associates held 2 positions worth $83.1M, down 45% from $150M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 94% of assets, up from 93% a quarter earlier, followed by Industrials.

  • IDG-Accel China Capital GP II Associates's biggest Q4 2021 reduction was Kingsoft Cloud Holdings, cutting an estimated $687.
  • IDG-Accel China Capital GP II Associates's ten largest holdings make up 100% of its $83.1M portfolio in Q4 2021.
  • IDG-Accel China Capital GP II Associates opened 0 new positions and closed 0 in Q4 2021.
  • IDG-Accel China Capital GP II Associates's portfolio value fell 45% quarter-over-quarter to $83.1M.

Based on IDG-Accel China Capital GP II Associates's 13F filing for Q4 2021, filed 9 Mar 2022.