CIK: 0001846013
Total reported value
$29.8M
Reporting period: 2026-03-31 · Number of holdings: 1
IDG-Accel China Capital GP II Associates Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $29.8M and a quarterly turnover rate of 18.4%.
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No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Unchanged CRCL
0.0% $5.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group INC | Stock-Financials | 100.00% | — | — |
Performance for Q3 2026
-33.5%
Performance Last 4 Quarters
-27.5%
Based on 5 months of available history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $29.8M | 18 | |
| 2025-12-31 | 1 | $24.7M | 100 | |
| 2022-09-30 | 2 | $10.4M | 0 | |
| 2022-06-30 | 2 | $23.0M | 0 | |
| 2022-03-31 | 2 | $33.9M | 0 | |
| 2021-12-31 | 2 | $83.1M | 0 | |
| 2021-09-30 | 2 | $150.3M | 0 | |
| 2021-06-30 | 2 | $178.7M | 100 | |
| 2021-03-31 | 2 | $206.0M | 13 | |
| 2020-12-31 | 3 | $233.6M | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-03 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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