IDG CHINA CAPITAL FUND III ASSOCIATES L.P.

PrivateCIK: 1649614
Location

CENTRAL HONG KONG, F4

2
Positions
$564.01M
Total AUM (reported)
14.63M
Total Shares

Allocation by class

TOTAL AUM$564.01M2 positions
COM CL A$557.53M98.9%
ADS$6.47M1.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$564.01M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 14.63M

Sole

Full voting authority

14.63M

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
Shares8.90M
TypeSH
Market value$557.53M
98.85%
Sole
8.90M
Shared
0.00
None
0.00

WATERDROP INC

SOLE
ADS
Shares5.73M
TypeSH
Market value$6.47M
1.15%
Sole
5.73M
Shared
0.00
None
0.00