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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
-54.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
-$12.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 94.73%
2 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KC
1
Kingsoft Cloud Holdings
KC
$3.58B
$9.86M 94.73%
4,954,832
– –
BEST
2
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$548K 5.27%
198,538
– –

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IDG-Accel China Capital GP II Associates's Q3 2022 Portfolio in Review

As of Q3 2022, IDG-Accel China Capital GP II Associates held 2 positions worth $10.4M, down 55% from $23M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: 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 95% of assets, down from 96% a quarter earlier, followed by Industrials.

  • IDG-Accel China Capital GP II Associates's ten largest holdings make up 100% of its $10.4M portfolio in Q3 2022.
  • IDG-Accel China Capital GP II Associates opened 0 new positions and closed 0 in Q3 2022.
  • IDG-Accel China Capital GP II Associates's portfolio value fell 55% quarter-over-quarter to $10.4M.

Based on IDG-Accel China Capital GP II Associates's 13F filing for Q3 2022, filed 18 Oct 2022.