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IDG-Accel China Capital GP II Associates Ltd.

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13F filer, CIK 1846013, HONG KONG, Hong Kong

IDG-Accel China Capital GP II Associates Ltd. reported $19,482,753 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-092534

Period
2026-06-30
Reported value
$19.5M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRCLreduced-982-$61.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-092534, largest first. % of portfolio is the value over $19,482,753, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 312,059 shares; 2026Q1: 312,059 shares; 2026Q2: 311,077 shares 311,077$19.5M100%-982Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-092534 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-092534 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001104659-26-053919 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001104659-26-014667 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001104659-22-109557 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0001104659-22-081425 Quarter ended 2022-06-302022-07-21acceptance time not in the bulk data set
13F-HR 0001104659-22-056205 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0001104659-22-031905 Quarter ended 2021-12-312022-03-09acceptance time not in the bulk data set
13F-HR 0001104659-21-138806 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001104659-21-105644 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001104659-21-076151 Quarter ended 2021-03-312021-06-03acceptance time not in the bulk data set
13F-HR 0001104659-21-021630 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set