IDG China Capital Fund III Associates L.P.
CIK 0001649614
Annualised vol
28.861213%
Beta
0.028245
HHI
9773.06986
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
5.543975%
Max drawdown
74.131079%
Matched value
98.852174%
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 ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 557,533,137 | 98.85 | 8902014.0 |
| WDH | UNCHANGED | WATERDROP INC | ADS | 94132V105 | 6,473,817 | 1.15 | 5729041.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 564,006,954 | 2 | 28.861213 | 0.028245 | 74.131079 |
| 2026-03-31 | 2026-05-01 | 868,321,583 | 2 | 28.884271 | 0.028267 | 74.163208 |
| 2025-12-31 | 2026-02-13 | 801,161,937 | 2 | 28.799653 | 0.028184 | 74.045138 |
| 2025-09-30 | 2025-11-05 | 1,575,541,363 | 3 | 27.24878 | 0.036893 | 70.14412 |
| 2025-03-31 | 2025-05-09 | 66,127,246 | 2 | 36.833749 | 0.138566 | 77.636079 |
| 2024-12-31 | 2025-02-06 | 100,459,871 | 2 | 39.44728 | 0.148398 | 80.037104 |