IDG CHINA CAPITAL FUND III ASSOCIATES L.P.

PrivateCIK: 1649614
Location

CENTRAL HONG KONG, F4

2
Positions
$868.32M
Total AUM (reported)
14.73M
Total Shares

Allocation by class

TOTAL AUM$868.32M2 positions
COM CL A$859.04M98.9%
ADS$9.28M1.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
COM CL A
Shares9M
TypeSH
Market value$859.04M
98.93%
Sole
9M
Shared
0.00
None
0.00

WATERDROP INC

SOLE
ADS
Shares5.73M
TypeSH
Market value$9.28M
1.07%
Sole
5.73M
Shared
0.00
None
0.00