ICCFIA

IDG China Capital Fund III Associates Portfolio holdings

AUM $2.21B
This Quarter Return
+157.82%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.14B
Cap. Flow
+$2.12B
Cap. Flow %
95.75%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

1
CRCL
Circle Internet Group, Inc.
CRCL
+$2.12B

Top Sells

1
PONY
Pony AI Inc. American Depositary Shares
PONY
+$1.79M

Sector Composition

1 Financials 96.18%
2 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRCL
1
Circle Internet Group, Inc.
CRCL
$31.2B
$2.12B 95.83%
+11,676,488
New +$2.12B
PONY
2
Pony AI Inc. American Depositary Shares
PONY
$5.93B
$84.4M 3.82%
6,394,257
-135,332
-2% -$1.79M
WDH
3
Waterdrop
WDH
$687M
$7.73M 0.35%
5,729,041
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