ICCFIA

IDG China Capital Fund III Associates Portfolio holdings

AUM $801M
1-Year Est. Return 27.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-27.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$774M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$110M
2 +$103M

Sector Composition

1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRCL
1
Circle Internet Group
CRCL
$25B
$790M 98.64%
9,965,659
-1,061,028
WDH
2
Waterdrop
WDH
$604M
$10.9M 1.36%
5,729,041
PONY
3
Pony AI Inc
PONY
$4.85B
-4,570,712