IC
IDG China Capital Fund GP III Associates Ltd. 13F Filings & Institutional Holdings (Q2 2026)
IDG China Capital Fund GP III Associates Ltd.CIK: 0001649611
Concentrated strategySector-focusedLong-term holder
Total reported value
$73.5M
Reporting period: 2026-06-30 · Number of holdings: 2
IDG China Capital Fund GP III Associates Ltd. disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $73.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 4
- Sizing Uniformity
- 85.98
IDG China Capital Fund GP III Associates Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.991 — 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 1.40), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim CRCL
-1.1% -$39.6M
Add WDH
0.0% -$138.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | Stock-Financials | 99.56% | -0.03% | -1.13% | |
| 2 | WDH | Waterdrop Inc | Stock-Other | 0.44% | +0.03% | — |
Portfolio Performance
Performance for Q3 2026
-22.9%
Performance Last 4 Quarters
+4.2%
- Stdev
- +100.1%
- Beta
- +0.64
- Alpha
- +40.6%
- Max Drawdown
- -44.5%
- Annualized Perf
- +8.6%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +0.89
- Stutzer
- +0.17
- Treynor
- +0.89
- Sterling
- —
- Calmar
- +0.19
- Information Ratio
- +0.32
- Tracking Error
- +99.7%
- Stdev Down
- +63.3%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.03
- Sharpe
- +0.56
- Stdev Sectors
- 0%
- Skewness
- -0.65
- Kurtosis
- -0.46
- Upside Potential
- +2.45
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
IDG China Capital Fund GP III Associates Ltd.'s most significant position changes for 2026-06-30: Trim: Circle Internet Group Inc (CRCL) — shares -1.13%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDH | Waterdrop Inc | 0% | — | Unchanged |
| 2 | CRCL | Circle Internet Group Inc | 0% | -1.13% | Trim |
Filing History
FAQ
What is IDG China Capital Fund GP III Associates Ltd. and what type of investor is it?
IDG China Capital Fund GP III Associates Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $73.5M, spread across 2 disclosed positions.
What are IDG China Capital Fund GP III Associates Ltd.'s largest equity positions?
Based on the latest 13F filing, IDG China Capital Fund GP III Associates Ltd.'s top holdings by market value are:
1. Circle Internet Group Inc (CRCL) — $73.2M (99.6%)
2. Waterdrop Inc (WDH) — $320.0K (0.4%)
What changes did IDG China Capital Fund GP III Associates Ltd. make in its most recent portfolio filing?
In the latest quarter, IDG China Capital Fund GP III Associates Ltd. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Circle Internet Group Inc (CRCL) — shares -1.13%
What sectors does IDG China Capital Fund GP III Associates Ltd. focus on?
IDG China Capital Fund GP III Associates Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
IDG China Capital Fund GP III Associates Ltd. returned an annualized 8.6% over the trailing 6 months — outperforming the S&P 500 by 40.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Financials.
It has trimmed its WDH position for two straight quarters, cutting it by $218.0K while still holding $320.0K.
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