Idg-accel China Capital Gp Ii Associates is an investment fund managing more than $10.4 million ran by Quan Zhou. There are currently 2 companies in Mr. Zhou’s portfolio. The largest investments include Kingsoft Cloud Hldgs Ltd and BEST Inc, together worth $10.4 million.
As of 11th October 2022, Idg-accel China Capital Gp Ii Associates’s top holding is 4,954,832 shares of Kingsoft Cloud Hldgs Ltd currently worth over $9.86 million and making up 94.7% of the portfolio value.
In addition, the fund holds 794,152 shares of BEST Inc worth $548 thousand, whose value grew 47.5% in the past six months.
Currently, Idg-accel China Capital Gp Ii Associates's portfolio is worth at least $10.4 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Idg-accel China Capital Gp Ii Associates office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Quan Zhou serves as the Authorized Signatory at Idg-accel China Capital Gp Ii Associates.
The two most similar investment funds to Idg-accel China Capital Gp Ii Associates are Manifold Partners and Ocean Arete Ltd. They manage $10.4 million and $10.4 million respectively.
Idg-accel China Capital Gp Ii Associates’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Industrials — making up 5.3% of
the total portfolio value.
The fund focuses on investments in the China as
50.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
50% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $54.5 million.
These positions were updated on October 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Kingsoft Cloud Hldgs Ltd |
No change
4,954,832
|
$9,860,000 | 94.73% |
| BEST Inc |
No change
794,152
|
$548,000 | 5.27% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||