IDG-Accel China Capital GP II Associates Ltd.
CIK 0001846013
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
Loading returns…
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 ($) |
|---|---|---|---|---|---|
| CRCL | REDUCED | 311,077 | 312,059 | -0.31% | 19,482,753 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 19,482,753 | 100.0 | 311077.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 19,482,753 | 1 | 29.196336 | 0.028572 | 74.594801 |
| 2026-03-31 | 2026-05-01 | 29,773,549 | 1 | 29.196336 | 0.028572 | 74.594801 |
| 2025-12-31 | 2026-02-13 | 24,746,279 | 1 | 29.196336 | 0.028572 | 74.594801 |