We are live on ! Find out more
ICCFGIA

IDG China Capital Fund GP III Associates Portfolio holdings

AUM $73.5M
This Fund
S&P 500
This Quarter Est. Return
-34.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$39.7M
Cap. Flow
-$1.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$25.9B
$73.2M 99.56%
1,168,138
-13,340
-1% -$1.3M
WDH
2
Waterdrop
WDH
$366M
$320K 0.44%
283,175
– –

Similar funds

KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $73.4M AUM 34.46% 1-Year Est. Return
TCM
TCG Capital Management Playa Vista, California $73.6M AUM 23.53% 1-Year Est. Return
AC
Axon Capital New York $73.7M AUM
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

IDG China Capital Fund GP III Associates's Q2 2026 Portfolio in Review

As of Q2 2026, IDG China Capital Fund GP III Associates held 2 positions worth $73.5M, down 35% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. IDG China Capital Fund GP III Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • IDG China Capital Fund GP III Associates's biggest Q2 2026 reduction was Circle Internet Group, cutting an estimated $1.3M.
  • IDG China Capital Fund GP III Associates's ten largest holdings make up 100% of its $73.5M portfolio in Q2 2026.
  • IDG China Capital Fund GP III Associates opened 0 new positions and closed 0 in Q2 2026.
  • IDG China Capital Fund GP III Associates's portfolio value fell 35% quarter-over-quarter to $73.5M.

Based on IDG China Capital Fund GP III Associates's 13F filing for Q2 2026, filed 7 Aug 2026.