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ICCFIA

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
-30.17%
1 Year Est. Return
-61.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.1M
AUM Growth
-$34.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 87.09%
2 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PONY
1
Pony AI Inc
PONY
$3.68B
$57.6M 87.09%
6,529,589
– –
WDH
2
Waterdrop
WDH
$359M
$8.54M 12.91%
5,729,041
– –

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IDG China Capital Fund III Associates's Q1 2025 Portfolio in Review

As of Q1 2025, IDG China Capital Fund III Associates held 2 positions worth $66.1M, down 34% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. IDG China Capital Fund III Associates opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 93% a quarter earlier, followed by Financials.

  • IDG China Capital Fund III Associates's ten largest holdings make up 100% of its $66.1M portfolio in Q1 2025.
  • IDG China Capital Fund III Associates opened 0 new positions and closed 0 in Q1 2025.
  • IDG China Capital Fund III Associates's portfolio value fell 34% quarter-over-quarter to $66.1M.

Based on IDG China Capital Fund III Associates's 13F filing for Q1 2025, filed 9 May 2025.