Filed: 8/7/2026ACC: 0001104659-26-092523
📋 What this filing means
IDG CHINA CAPITAL FUND GP III ASSOCIATES LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $73.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$73.48M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM CL A$73.16M99.6%
ADS$320.0K0.4%
Portfolio Concentration
Top 3$73.48M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
CIRCLE INTERNET GROUP INC
SOLEShares1.17M
TypeSH
Market value$73.16M
99.56%
Sole
1.17M
Shared
0.00
None
0.00
WATERDROP INC
SOLEShares283.18K
TypeSH
Market value$320.0K
0.44%
Sole
283.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 1.17M | SH | $73.16M 99.56% | 1.17M | 0.00 | 0.00 |
WATERDROP INCSOLE | ADS | 283.18K | SH | $320.0K 0.44% | 283.18K | 0.00 | 0.00 |