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IDG China Capital Fund GP III Associates 13F Portfolio

Portfolio Manager
IDG China Capital Fund GP III Associates Ltd.
Performance
-34.34% (2026 Q2)
AUM (13F)
$73.48M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
100%
Latest filing
Q2 2026

IDG China Capital Fund GP III Associates Ltd. Holdings Map

Top 2 IDG China Capital Fund GP III Associates Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CRCL
CIRCLE INTERNET GROUP INC
99.56%1.17M$73.2M
-1.13%(-13.34K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.31M shares2026-Q1: 1.18M shares2026-Q2: 1.17M shares
$105.94(-33.85%)
2026-06-30
WDH
WATERDROP INC
0.44%283.2K$320K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 283.2K shares2026-Q1: 283.2K shares2026-Q2: 283.2K shares
$1.89(-47.23%)
2026-06-30

About IDG China Capital Fund GP III Associates Ltd.’s portfolio

IDG China Capital Fund GP III Associates Ltd. reports $73.48M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are CRCL (99.6%) and WDH (0.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -21.12% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
CRCL — 99.6% ($73.16M)WDH — 0.4% ($320.0K)
100%in top 2
  • CRCL99.6%
  • WDH0.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
CRCLCIRCLE INTERNET GROUP INC-1.1%

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Source filings

Holdings on this page are parsed from IDG China Capital Fund GP III Associates Ltd.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1649611). View IDG China Capital Fund GP III Associates Ltd.’s 13F filings on SEC

More 13F analyses

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