Idg-Accel China Capital II Associates L.P.

Portfolio Profile

CIK: 0001535769 | PALO ALTO, CA

Style

Deep Value

Turnover

Very Low

Orientation

Concentrated long-term

$436.8M

AUM

Positions

100%

Top 10 Conc.

100%

Top 25 Conc.

#	Security	Shares	Value	% of Portfolio
1	Circle Internet Group Inc(CRCL)	6,974,093	$436.8M	100.00%

Latest filing, equity positions only

Financial Services100% · $436.8M

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Financial Services	100%	100%	0%

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Large Cap	100%

$554.8M | 1 pos.

$667.5M | 1 pos.

$436.8M | 1 pos.

Quarter-over-quarter position changes

New