Filed: 8/12/2025ACC: 0001104659-25-076665
📋 What this filing means
IDG CHINA CAPITAL FUND III ASSOCIATES L.P. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$2.21B
Total AUM (reported)
23.80M
Total Shares
Allocation by class
COM CL A$2.12B95.8%
SPONSORED ADS$84.40M3.8%
ADS$7.73M0.4%
Portfolio Concentration
Top 3$2.21B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.80M
Sole
Full voting authority
23.80M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
CIRCLE INTERNET GROUP INC
SOLEShares11.68M
TypeSH
Market value$2.12B
95.83%
Sole
11.68M
Shared
0.00
None
0.00
PONY AI INC
SOLEShares6.39M
TypeSH
Market value$84.40M
3.82%
Sole
6.39M
Shared
0.00
None
0.00
WATERDROP INC
SOLEShares5.73M
TypeSH
Market value$7.73M
0.35%
Sole
5.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 11.68M | SH | $2.12B 95.83% | 11.68M | 0.00 | 0.00 |
PONY AI INCSOLE | SPONSORED ADS | 6.39M | SH | $84.40M 3.82% | 6.39M | 0.00 | 0.00 |
WATERDROP INCSOLE | ADS | 5.73M | SH | $7.73M 0.35% | 5.73M | 0.00 | 0.00 |