IDG China Capital Fund GP III Associates Ltd.
CIK 1649611 · View on SEC EDGAR ↗
- Portfolio value
- $73.5M
- Positions
- 2
- As of
- June 30, 2026
#8,546 of 9,443 by 13F value · top 90.5%
Portfolio value QoQ: -35.1% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $835,484
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 0
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Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Technology
99.6%
Financials
0.4%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CRCL Circle Internet Group, Inc. Class A Common Stock | $73,160,483 | 99.56% | 1,168,138 | $-39,564,333 | Down ×2 | ||
| WDH Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares) | $319,988 | 0.44% | 283,175 | $-138,756 | |||
| No matches | |||||||