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CIK: 0001649614
Total reported value
$564.0M
$564.0M
2 檔
154.0%
In Q1 2026, IDG China Capital Fund III Associates L.P.'s U.S. equity holdings reached a combined market value of $564.0M, distributed across 2 disclosed stock positions.
In Q1 2026, IDG China Capital Fund III Associates L.P. 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 | 98.93% | -0.08% | -9.65% | |
| 2 | WDH | Waterdrop Inc | Stock-Other | 1.07% | +0.08% | — |
| # | 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 |
According to official SEC Form 13F filings, IDG China Capital Fund III Associates L.P. reported a total U.S. public equity portfolio value of $564.0M 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: $790.3M
During Q1 2026, IDG China Capital Fund III Associates L.P.'s top holdings by market value included CRCL (98.9%)、WDH (1.1%). The largest single position, CRCL, represented 98.9% of total portfolio value.
In Q1 2026, IDG China Capital Fund III Associates L.P. 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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