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
-39.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
130.13%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$135M
2
WDH
Waterdrop
WDH
+$505K

Top Sells

No sells this quarter

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
$18B
$104M 99.48%
+1,307,711
New +$135M
WDH
2
Waterdrop
WDH
$359M
$538K 0.52%
+283,175
New +$505K

Similar funds

PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return

IDG China Capital Fund GP III Associates's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for IDG China Capital Fund GP III Associates, which disclosed 2 positions worth $104M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Circle Internet Group: 1,307,711 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • IDG China Capital Fund GP III Associates's largest Q4 2025 buy was Circle Internet Group: 1,307,711 shares worth $104M.
  • IDG China Capital Fund GP III Associates's ten largest holdings make up 100% of its $104M portfolio in Q4 2025.
  • IDG China Capital Fund GP III Associates disclosed 2 positions in Q4 2025, its first 13F filing on record.

Based on IDG China Capital Fund GP III Associates's 13F filing for Q4 2025, filed 13 Feb 2026.