Filed: 8/7/2026ACC: 0001104659-26-092534
📋 What this filing means
IDG-ACCEL CHINA CAPITAL GP II ASSOCIATES LTD. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $19.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$19.48M
Total AUM (reported)
311.08K
Total Shares
Allocation by class
COM CL A$19.48M100.0%
Portfolio Concentration
Top 3$19.48M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 311.08K
Sole
Full voting authority
311.08K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
CIRCLE INTERNET GROUP INC
SOLEShares311.08K
TypeSH
Market value$19.48M
100.00%
Sole
311.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 311.08K | SH | $19.48M 100.00% | 311.08K | 0.00 | 0.00 |