IC
IDG-Accel China Capital II Associates L.P. 13F Holdings (1 Positions, Q2 2026)
IDG-Accel China Capital II Associates L.P.CIK: 0001535769
Concentrated strategySector-focused
Total reported value
$436.8M
Reporting period: 2026-06-30 · Number of holdings: 1
IDG-Accel China Capital II Associates L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $436.8M and a quarterly turnover rate of 41.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 41.78
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged CRCL
-0.3% -$230.7M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | Stock-Financials | 100.00% | — | -0.31% |
Portfolio Performance
Performance for Q3 2026
-22.9%
Performance Last 4 Quarters
+4.4%
- Stdev
- +100.5%
- Beta
- +0.63
- Alpha
- +41.4%
- Max Drawdown
- -44.6%
- Annualized Perf
- +9.1%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +0.9
- Stutzer
- +0.18
- Treynor
- +0.9
- Sterling
- —
- Calmar
- +0.2
- Information Ratio
- +0.32
- Tracking Error
- +100%
- Stdev Down
- +63.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.03
- Sharpe
- +0.57
- Stdev Sectors
- 0%
- Skewness
- -0.64
- Kurtosis
- -0.46
- Upside Potential
- +2.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
IDG-Accel China Capital II Associates L.P.'s most significant position changes for 2026-06-30: Trim: Circle Internet Group Inc (CRCL) — shares -0.31%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | — | -0.31% | Trim |
Filing History
FAQ
What is IDG-Accel China Capital II Associates L.P. and what type of investor is it?
IDG-Accel China Capital II Associates L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $436.8M, spread across 1 disclosed positions.
What are IDG-Accel China Capital II Associates L.P.'s largest equity positions?
Based on the latest 13F filing, IDG-Accel China Capital II Associates L.P.'s top holdings by market value are:
1. Circle Internet Group Inc (CRCL) — $436.8M (100.0%)
What changes did IDG-Accel China Capital II Associates L.P. make in its most recent portfolio filing?
In the latest quarter, IDG-Accel China Capital II Associates L.P. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Circle Internet Group Inc (CRCL) — shares -0.31%
What sectors does IDG-Accel China Capital II Associates L.P. focus on?
IDG-Accel China Capital II Associates L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
IDG-Accel China Capital II Associates L.P. returned an annualized 9.1% over the trailing 6 months — outperforming the S&P 500 by 41.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 42 over the past 2 quarters — a shift toward more active trading.
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Developer Access
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