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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
-40.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
–
Cap. Flow
+$32.3M
Cap. Flow %
130.32%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$32.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$17B
$24.7M 100%
+312,059
New +$32.3M

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IDG-Accel China Capital GP II Associates's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for IDG-Accel China Capital GP II Associates, which disclosed 1 position worth $24.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Circle Internet Group: 312,059 shares worth $24.7M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • IDG-Accel China Capital GP II Associates's largest Q4 2025 buy was Circle Internet Group: 312,059 shares worth $24.7M.
  • IDG-Accel China Capital GP II Associates's ten largest holdings make up 100% of its $24.7M portfolio in Q4 2025.
  • IDG-Accel China Capital GP II Associates disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on IDG-Accel China Capital GP II Associates's 13F filing for Q4 2025, filed 13 Feb 2026.