Filed: 2/6/2025ACC: 0001104659-25-009908
📋 What this filing means
IDG CHINA CAPITAL FUND III ASSOCIATES L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $100.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$100.46M
Total AUM (reported)
12.26M
Total Shares
Allocation by class
SPONSORED ADS$93.70M93.3%
ADS$6.76M6.7%
Portfolio Concentration
Top 3$100.46M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.26M
Sole
Full voting authority
12.26M
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:
PONY AI INC
SOLEShares6.53M
TypeSH
Market value$93.70M
93.27%
Sole
6.53M
Shared
0.00
None
0.00
WATERDROP INC
SOLEShares5.73M
TypeSH
Market value$6.76M
6.73%
Sole
5.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PONY AI INCSOLE | SPONSORED ADS | 6.53M | SH | $93.70M 93.27% | 6.53M | 0.00 | 0.00 |
WATERDROP INCSOLE | ADS | 5.73M | SH | $6.76M 6.73% | 5.73M | 0.00 | 0.00 |