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XLE56.77-0.04%
STOXX50E5,860.32-0.39%
XLF51.810.03%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.890.07%
GSPC7,173.910.12%
Temp30°C
UV7.2
Feels34.8°C
Humidity62%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time3:10 PM

Institutional Manager · CIK 0001846013

IDG-Accel China Capital GP II Associates Ltd.

HONG KONG, K3 · File #028-20751

Latest AUM
$24.7M
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+312,059+$24.7M$0

Sector Allocation

Financials
100.0%$24.7M

Filing History

Top 1 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1CIRCLE INTERNET GROUP INCCRCL312,059$24.7M100.00%