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Stock research / United States / Funds / IDG-Accel China Capital II Associates L.P.

IDG-Accel China Capital II Associates L.P.

CIK 1535769 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

IDG-Accel China Capital II Associates L.P. reported 1 US-listed holding worth $436.8 million in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: Circle Internet Group Inc. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 0.

Reported holdings$436.8M-34.6% on Q1 2026
Positions1as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Reported holdings, quarter by quarter
Q4 2025: $554.8 million in 1 positions$555MQ4 25Q1 2026: $667.5 million in 1 positions$667MQ1 26Q2 2026: $436.8 million in 1 positions$437MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned -21.0% over the 2 quarters to 30 June 2026, against +9.5% for the S&P 500.

Its reported holdingsThe S&P 500
7590105120Q4 25Q1 26Q2 26Its holdings -21.0%S&P 500 +9.5%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Trimmed 1
Trimmed: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Trimmed 1

  1. Circle Internet Group Inc. CRCL-22,018 shares · -0%

What it holds

CompanySharesValueOf its bookChange in shares
Circle Internet Group Inc. CRCL7.0M$436.8 million100.00%-22.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.