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ICCFIA

IDG China Capital Fund III Associates Portfolio holdings

AUM $564M
1-Year Est. Return 61.98%
This Fund
S&P 500
This Quarter Est. Return
-34.31%
1 Year Est. Return
-61.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$304M
Cap. Flow
-$9.89M
Cap. Flow %
-1.75%
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
+$9.89M

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
$24B
$558M 98.85%
8,902,014
-101,660
-1% -$9.89M
WDH
2
Waterdrop
WDH
$381M
$6.47M 1.15%
5,729,041
– –

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

As of Q2 2026, IDG China Capital Fund III Associates held 2 positions worth $564M, down 35% from $868M 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 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 III Associates's biggest Q2 2026 reduction was Circle Internet Group, cutting an estimated $9.89M.
  • IDG China Capital Fund III Associates's ten largest holdings make up 100% of its $564M portfolio in Q2 2026.
  • IDG China Capital Fund III Associates opened 0 new positions and closed 0 in Q2 2026.
  • IDG China Capital Fund III Associates's portfolio value fell 35% quarter-over-quarter to $564M.

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