Idg-accel China Capital Gp Ii Associates 13F annual report
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.
$10.4 million Assets Under Management (AUM)
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.
Careers at Idg-accel China Capital Gp Ii Associates
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.
One of the smallest hedge funds
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.
Quan Zhou investment strategy
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.
The complete list of Idg-accel China Capital Gp Ii Associates trades based on 13F SEC filings
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 | |||
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