ICCFIA

IDG China Capital Fund III Associates Portfolio holdings

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

Top Buys

1 +$2.12B

Top Sells

1 +$1.79M

Sector Composition

1 Financials 96.18%
2 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRCL
1
Circle Internet Group
CRCL
$27.4B
$2.12B 95.83%
+11,676,488
PONY
2
Pony AI Inc
PONY
$6.36B
$84.4M 3.82%
6,394,257
-135,332
WDH
3
Waterdrop
WDH
$633M
$7.73M 0.35%
5,729,041