Filed: 5/1/2026ACC: 0001104659-26-053912
📋 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 $868.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$868.32M
Total AUM (reported)
14.73M
Total Shares
Allocation by class
COM CL A$859.04M98.9%
ADS$9.28M1.1%
Portfolio Concentration
Top 3$868.32M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.73M
Sole
Full voting authority
14.73M
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
SOLEShares9M
TypeSH
Market value$859.04M
98.93%
Sole
9M
Shared
0.00
None
0.00
WATERDROP INC
SOLEShares5.73M
TypeSH
Market value$9.28M
1.07%
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 | 9M | SH | $859.04M 98.93% | 9M | 0.00 | 0.00 |
WATERDROP INCSOLE | ADS | 5.73M | SH | $9.28M 1.07% | 5.73M | 0.00 | 0.00 |