IACCGIA

IDG-Accel China Capital GP II Associates Portfolio holdings

AUM $10.4M
1-Year Est. Return 92.28%
This Quarter Est. Return
1 Year Est. Return
-92.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$469K

Sector Composition

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
$3.63B
$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