Data as of Q4 2025 (Dec 31, 2025)

IDG China Capital Fund GP III Associates Ltd.

โ€ขCIK: 1649611โ€ขFiling: Q4 2025

IDG China Capital Fund GP III Associates Ltd. manages $104M across a concentrated portfolio of two positions. The fund exhibits a significant overweighting in CRCL, representing approximately 99.7% of its reported assets. The remaining allocation is in WDH, holding a minor position of $0.5M. This structure indicates a highly focused, single-stock conviction strategy within the Chinese market.

Total AUM
$104.2M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

CRCL
CRCL99.5%
WDH0.5%

๐Ÿ“ˆ Biggest Buys

CRCL
CIRCLE INTERNET GROUP INC
NEW
99.5% of portfolio
WDH
WATERDROP INC
NEW
0.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%