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Portfolio (Quarterly) Guide ↗

IDG-Accel China Capital II Associates L.P.

· CIK 0001535769
13F Portfolio $667.5B AUM 1 positions Filed May 1, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 All
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CRCL CIRCLE INTERNET GROUP INC Financial Services 6,996,111.0 $667.5M 100.00% $95.41 +29.8%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 100.0%