Portfolio (Quarterly)
Guide ↗
IDG China Capital Fund GP III Associates Ltd.
· CIK 0001649611| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 1,307,711.0 | $103.7M | 99.48% | NEW | — | $79.30 | +46.1% |
| 2 | WDH | WATERDROP INC | Financial Services | 283,175.0 | $538K | 0.52% | NEW | — | $1.90 | -17.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%