ICCFIA

IDG China Capital Fund III Associates Portfolio holdings

AUM $2.21B
This Quarter Return
-4.15%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$100M
AUM Growth
Cap. Flow
+$100M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 93.27%
2 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PONY
1
Pony AI Inc. American Depositary Shares
PONY
$5.31B
$93.7M 93.27%
+6,529,589
New +$93.7M
WDH
2
Waterdrop
WDH
$665M
$6.76M 6.73%
+5,729,041
New +$6.76M