ICCFIA

IDG China Capital Fund III Associates Portfolio holdings

AUM $2.21B
This Quarter Return
-30.17%
1 Year Return
3 Year Return
5 Year Return
10 Year 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

1 Technology 87.09%
2 Financials 12.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PONY
1
Pony AI Inc. American Depositary Shares
PONY
$5.4B
$57.6M 87.09%
6,529,589
WDH
2
Waterdrop
WDH
$673M
$8.54M 12.91%
5,729,041