ICCFIA

IDG China Capital Fund III Associates Portfolio holdings

AUM $1.58B
1-Year Est. Return 37.93%
This Quarter Est. Return
1 Year Est. Return
+37.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
-$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$86.2M
2 +$41M

Sector Composition

1 Financials 93.48%
2 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRCL
1
Circle Internet Group
CRCL
$19.1B
$1.46B 92.79%
11,026,687
-649,801
PONY
2
Pony AI Inc
PONY
$6.18B
$103M 6.52%
4,570,712
-1,823,545
WDH
3
Waterdrop
WDH
$687M
$10.8M 0.69%
5,729,041