IACCGIA

IDG-Accel China Capital GP II Associates Portfolio holdings

AUM $10.4M
This Quarter Return
-44.67%
1 Year Return
-92.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$83.1M
AUM Growth
+$83.1M
Cap. Flow
-$504
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
KC
Kingsoft Cloud Holdings
KC
$504

Sector Composition

1 Technology 93.9%
2 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KC
1
Kingsoft Cloud Holdings
KC
$3.77B
$78M 93.9%
4,954,832
-32
-0% -$504
BEST
2
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$5.07M 6.1%
5,959,352
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