IDG-Accel China Capital II Associates L.P.
CIK 0001535769
Annualised vol
29.196336%
Beta
0.028572
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
5.608349%
Max drawdown
74.594801%
Matched value
100.0%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRCL | REDUCED | 6,974,093 | 6,996,111 | -0.31% | 436,787,445 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 436,787,445 | 100.0 | 6974093.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 436,787,445 | 1 | 29.196336 | 0.028572 | 74.594801 |
| 2026-03-31 | 2026-05-01 | 667,498,951 | 1 | 29.196336 | 0.028572 | 74.594801 |
| 2025-12-31 | 2026-02-13 | 554,791,602 | 1 | 29.196336 | 0.028572 | 74.594801 |