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IDG China Capital Fund GP III Associates Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
+20.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$8.94M
Cap. Flow
-$10.7M
Cap. Flow %
-9.45%
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
+$10.7M

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
$15B
$113M 99.59%
1,181,478
-126,233
-10% -$10.7M
WDH
2
Waterdrop
WDH
$424M
$459K 0.41%
283,175
– –

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IDG China Capital Fund GP III Associates's Q1 2026 Portfolio in Review

As of Q1 2026, IDG China Capital Fund GP III Associates held 2 positions worth $113M, up 8.6% from $104M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Capital Fund GP III Associates withdrew a net $10.7M in Q1 2026, reducing 1 holding. Its largest reduction was Circle Internet Group, cutting an estimated $10.7M.

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 Q1 2026 reduction was Circle Internet Group, cutting an estimated $10.7M.
  • IDG China Capital Fund GP III Associates's ten largest holdings make up 100% of its $113M portfolio in Q1 2026.
  • IDG China Capital Fund GP III Associates opened 0 new positions and closed 0 in Q1 2026.
  • IDG China Capital Fund GP III Associates's portfolio value rose 8.6% quarter-over-quarter to $113M.

Based on IDG China Capital Fund GP III Associates's 13F filing for Q1 2026, filed 1 May 2026.