IDG CHINA CAPITAL FUND GP III ASSOCIATES LTD.

PrivateCIK: 1649611
Location

CENTRAL HONG KONG, F4

2
Positions
$113.18M
Total AUM (reported)
1.46M
Total Shares

Allocation by class

TOTAL AUM$113.18M2 positions
COM CL A$112.72M99.6%
ADS$458.7K0.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$113.18M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

1.46M

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

SOLE
COM CL A
Shares1.18M
TypeSH
Market value$112.72M
99.59%
Sole
1.18M
Shared
0.00
None
0.00

WATERDROP INC

SOLE
ADS
Shares283.18K
TypeSH
Market value$458.7K
0.41%
Sole
283.18K
Shared
0.00
None
0.00