IACCGIA

IDG-Accel China Capital GP II Associates Portfolio holdings

AUM $10.4M
This Quarter Return
-28.19%
1 Year Return
-92.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23M
AUM Growth
+$23M
Cap. Flow
-$6.09M
Cap. Flow %
-26.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$6.09M

Sector Composition

1 Technology 95.92%
2 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KC
1
Kingsoft Cloud Holdings
KC
$4.04B
$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% 794,152 -5,165,200 -87% -$6.09M