The Analysis of IDG China Capital Fund GP III Associates Ltd.'s Holdings & P&L

Currently, IDG China Capital Fund GP III Associates Ltd. holds 2 types of securities in its portfolio with a total value $73.5M. In the most recent quarter, they have decreased their positions in CRCL (-13.3K shares, valued at $835.5K).

1M P&L

+12.8M+17.92%

3M P&L

-49.7M-37.19%

HY P&L

+13.3M+18.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Capital Markets73.2M

99.6%

2Insurance - Diversified320.0K

0.4%

Top Industries by Stock Count

1Capital Markets1 stocks

50.0%

2Insurance - Diversified1 stocks

50.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRCL CIRCLE INTERNET GROUP INC1.2M shares-1.13%2026-06-302026-08-07

WDH WATERDROP INC283.2K shares0.00%2026-06-302026-08-07

CRCL

CIRCLE INTERNET GROUP INC

-1.13%

Shares1.2M

Event2026-06-30

Filed2026-08-07

WDH

WATERDROP INC

0.00%

Shares283.2K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

IDG China Capital Fund GP III Associates Ltd. Institutional Holdings, Portfolio & P&L — TradeFomo