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IACCIA

IDG-Accel China Capital II Associates Portfolio holdings

AUM $437M
This Fund
S&P 500
This Quarter Est. Return
-34.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$231M
Cap. Flow
-$2.14M
Cap. Flow %
-0.49%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$2.14M

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
$22.1B
$437M 100%
6,974,093
-22,018
-0.3% -$2.14M

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IDG-Accel China Capital II Associates's Q2 2026 Portfolio in Review

As of Q2 2026, IDG-Accel China Capital II Associates held 1 position worth $437M, down 35% from $667M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. IDG-Accel China Capital II Associates opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • IDG-Accel China Capital II Associates's biggest Q2 2026 reduction was Circle Internet Group, cutting an estimated $2.14M.
  • IDG-Accel China Capital II Associates's ten largest holdings make up 100% of its $437M portfolio in Q2 2026.
  • IDG-Accel China Capital II Associates opened 0 new positions and closed 0 in Q2 2026.
  • IDG-Accel China Capital II Associates's portfolio value fell 35% quarter-over-quarter to $437M.

Based on IDG-Accel China Capital II Associates's 13F filing for Q2 2026, filed 7 Aug 2026.