Fund HoldingsIDG China Capital Fund III Associates L.P.

Total Portfolio Value
$801.16M
Total Bought
$0
Total Sold
$774.44M
Net Transaction
-$774.44M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
WATERDROP INC5,729,0415,729,041010,82810,8851.36%+57
PONY AI INC(PONY)4,570,7120-4,570,712102,7950-102,795
CIRCLE INTERNET GROUP INC(CRCL)11,026,6879,965,659-1,061,0281,461,918790,27798.64%-671,641
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