IDG China Capital Fund GP III Associates Ltd.
CIK 0001649611
Annualised vol
29.069194%
Beta
0.028448
HHI
9913.284569
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
5.583927%
Max drawdown
74.419688%
Matched value
99.564526%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 73,160,483 | 99.56 | 1168138.0 |
| WDH | UNCHANGED | WATERDROP INC | ADS | 94132V105 | 319,988 | 0.44 | 283175.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 73,480,471 | 2 | 29.069194 | 0.028448 | 74.419688 |
| 2026-03-31 | 2026-05-01 | 113,183,560 | 2 | 29.078 | 0.028457 | 74.431849 |
| 2025-12-31 | 2026-02-13 | 104,239,515 | 2 | 29.045639 | 0.028425 | 74.387136 |