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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
-28.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23M
AUM Growth
-$10.9M
Cap. Flow
-$698K
Cap. Flow %
-3.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$698K

Sector Composition

Rank Sector Weight
1 Technology 95.92%
2 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
1
Kingsoft Cloud Holdings
KC
$3.69B
$22M 95.92%
4,954,832
– –
BEST
2
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$937K 4.08%
198,538
-99,430
-33% -$698K

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IDG-Accel China Capital GP II Associates's Q2 2022 Portfolio in Review

As of Q2 2022, IDG-Accel China Capital GP II Associates held 2 positions worth $23M, down 32% from $33.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG-Accel China Capital GP II Associates withdrew a net $698K in Q2 2022, reducing 1 holding. Its largest reduction was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares, cutting an estimated $698K.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 89% a quarter earlier, followed by Industrials.

  • IDG-Accel China Capital GP II Associates's biggest Q2 2022 reduction was BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares, cutting an estimated $698K.
  • IDG-Accel China Capital GP II Associates's ten largest holdings make up 100% of its $23M portfolio in Q2 2022.
  • IDG-Accel China Capital GP II Associates opened 0 new positions and closed 0 in Q2 2022.
  • IDG-Accel China Capital GP II Associates's portfolio value fell 32% quarter-over-quarter to $23M.

Based on IDG-Accel China Capital GP II Associates's 13F filing for Q2 2022, filed 21 Jul 2022.