Institutional Manager · CIK 0001649611
IDG China Capital Fund GP III Associates Ltd.
CENTRAL HONG KONG, F4 · File #028-26298
Latest AUM
$104.2M
Positions
2
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CIRCLE INTERNET GROUP INC | CRCL | +1,307,711 | +$103.7M | $0 |
| NEW | WATERDROP INC | WDH | +283,175 | +$538,033 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $104.2M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CIRCLE INTERNET GROUP INC | CRCL | 1,307,711 | $103.7M | 99.48% |
| 2 | WATERDROP INC | WDH | 283,175 | $538,033 | 0.52% |