FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,168.04-0.13%
XLE56.72-0.12%
STOXX50E5,860.32-0.39%
XLF51.820.05%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,789.750.10%
GSPC7,173.960.12%
Temp30°C
UV10.4
Feels34.8°C
Humidity62%
Wind12.2 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time2:49 PM

Institutional Manager · CIK 0001535769

IDG-Accel China Capital II Associates L.P.

PALO ALTO, CA · File #028-26299

Latest AUM
$554.8M
Positions
1
Top-10 Concentration
100.0%
Filings
1

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWCIRCLE INTERNET GROUP INCCRCL+6,996,111+$554.8M$0

Sector Allocation

Financials
100.0%$554.8M

Filing History

Top 1 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CIRCLE INTERNET GROUP INCCRCL6,996,111$554.8M100.00%