CIK: 0001649614
Total reported value
$868.3M
Reporting period: 2026-03-31 · Number of holdings: 2
IDG China Capital Fund III Associates L.P. disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $868.3M and a quarterly turnover rate of 8.4%.
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IDG China Capital Fund III Associates L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.979 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CRCL
-9.7% $68.8M
Trim WDH
0.0% -$1.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group INC | Stock-Financials | 98.93% | +0.29% | -9.65% | |
| 2 | WDH | Waterdrop INC | Stock-Other | 1.07% | -0.29% | — |
Performance for Q3 2026
-33.5%
Performance Last 4 Quarters
-49.4%
IDG China Capital Fund III Associates L.P.'s most significant position changes for 2026-03-31: Trim: Circle Internet Group INC (CRCL) — shares -9.65%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group INC | +0.3% | -9.65% | Trim |
| 2 | WDH | Waterdrop INC | -0.3% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
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