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CIK: 0001649611
Total reported value
$73.5M
$73.5M
2 檔
154.0%
According to the latest 13F quarterly dataset, IDG China Capital Fund GP III Associates Ltd. managed an equity portfolio of $73.5M at the end of Q1 2026, spanning 2 distinct U.S. exchange-listed positions.
In Q1 2026, IDG China Capital Fund GP III Associates Ltd. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | Stock-Financials | 99.59% | -0.03% | -9.65% | |
| 2 | WDH | Waterdrop Inc | Stock-Other | 0.41% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRCL | Circle Internet Group Inc | +0.1% | -9.65% | Trim |
| 2 | WDH | Waterdrop Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, IDG China Capital Fund GP III Associates Ltd. reported a total U.S. public equity portfolio value of $73.5M across 2 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CRCL, WDH) accounted for 154.0% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
CRCL
前期市值: $103.7M
During Q1 2026, IDG China Capital Fund GP III Associates Ltd.'s top holdings by market value included CRCL (99.6%)、WDH (0.4%). The largest single position, CRCL, represented 99.6% of total portfolio value.
In Q1 2026, IDG China Capital Fund GP III Associates Ltd. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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