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IDG China Capital Fund III Associates Portfolio holdings

AUM $564M
1-Year Est. Return 61.98%
This Fund
S&P 500
This Quarter Est. Return
+18.15%
1 Year Est. Return
-61.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$93.5M
Cap. Flow %
93.1%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$86.8M
2
WDH
Waterdrop
WDH
+$6.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 93.27%
2 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PONY
1
Pony AI Inc
PONY
$3.68B
$93.7M 93.27%
+6,529,589
New +$86.8M
WDH
2
Waterdrop
WDH
$359M
$6.76M 6.73%
+5,729,041
New +$6.69M

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IDG China Capital Fund III Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for IDG China Capital Fund III Associates, which disclosed 2 positions worth $100M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pony AI Inc: 6,529,589 shares worth $93.7M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, followed by Financials.

  • IDG China Capital Fund III Associates's largest Q4 2024 buy was Pony AI Inc: 6,529,589 shares worth $93.7M.
  • IDG China Capital Fund III Associates's ten largest holdings make up 100% of its $100M portfolio in Q4 2024.
  • IDG China Capital Fund III Associates disclosed 2 positions in Q4 2024, its first 13F filing on record.

Based on IDG China Capital Fund III Associates's 13F filing for Q4 2024, filed 6 Feb 2025.