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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
+114.77%
1 Year Est. Return
-61.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$2.14B
Cap. Flow
+$1.9B
Cap. Flow %
86.04%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CRCL
Circle Internet Group
CRCL
+$1.9B

Top Sells

Rank Stock Value
1
PONY
Pony AI Inc
PONY
+$1.63M

Sector Composition

Rank Sector Weight
1 Financials 96.18%
2 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCL
1
Circle Internet Group
CRCL
$18B
$2.12B 95.83%
+11,676,488
New +$1.9B
PONY
2
Pony AI Inc
PONY
$3.65B
$84.4M 3.82%
6,394,257
-135,332
-2% -$1.63M
WDH
3
Waterdrop
WDH
$359M
$7.73M 0.35%
5,729,041
– –

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IDG China Capital Fund III Associates's Q2 2025 Portfolio in Review

As of Q2 2025, IDG China Capital Fund III Associates held 3 positions worth $2.21B, up 3,240% from $66.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Capital Fund III Associates deployed $1.9B of net new capital in Q2 2025, opening 1 new position. Its largest new stake was Circle Internet Group: 11,676,488 shares worth $2.12B.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 13% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Pony AI Inc, an estimated $1.63M trimmed.

  • IDG China Capital Fund III Associates's largest Q2 2025 buy was Circle Internet Group: 11,676,488 shares worth $2.12B.
  • IDG China Capital Fund III Associates's biggest Q2 2025 reduction was Pony AI Inc, cutting an estimated $1.63M.
  • IDG China Capital Fund III Associates's ten largest holdings make up 100% of its $2.21B portfolio in Q2 2025.
  • IDG China Capital Fund III Associates opened 1 new position and closed 0 in Q2 2025.
  • IDG China Capital Fund III Associates's portfolio value rose 3,240% quarter-over-quarter to $2.21B.

Based on IDG China Capital Fund III Associates's 13F filing for Q2 2025, filed 12 Aug 2025.