Fund HoldingsIDG China Capital Fund III Associates L.P.

Total Portfolio Value
$2.21B
Total Bought
$2.12B
Total Sold
$26.81M
Net Transaction
+$2.09B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CIRCLE INTERNET GROUP INC(CRCL)011,676,488+11,676,48802,116,83195.83%+2,116,831
PONY AI INC(PONY)6,529,5896,394,257-135,33257,59184,4043.82%+26,813
WATERDROP INC5,729,0415,729,04108,5367,7340.35%-802
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