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IDG-Accel China Capital GP II Associates 13F Portfolio

Portfolio Manager
IDG-Accel China Capital GP II Associates Ltd.
Performance
-34.36% (2026 Q2)
AUM (13F)
$19.48M
# of Holdings
1
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

IDG-Accel China Capital GP II Associates Ltd. Holdings Map

Top 1 IDG-Accel China Capital GP II Associates Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRCL
CIRCLE INTERNET GROUP INC
100%311.1K$19.5M
-0.31%(-982)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 312.1K shares2026-Q1: 312.1K shares2026-Q2: 311.1K shares
$105.94(-33.85%)
2026-06-30

About IDG-Accel China Capital GP II Associates Ltd.’s portfolio

IDG-Accel China Capital GP II Associates Ltd. reports $19.48M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is CRCL (100.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -96.32% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
CRCLCIRCLE INTERNET GROUP INC-0.3%

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Source filings

Holdings on this page are parsed from IDG-Accel China Capital GP II Associates Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846013). View IDG-Accel China Capital GP II Associates Ltd.’s 13F filings on SEC

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