Portfolio (Quarterly)
Guide ↗
IDG China Capital Fund III Associates L.P.
· CIK 0001649614| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 9,965,659.0 | $790.3M | 98.64% | NEW | — | $79.30 | +43.8% |
| 2 | WDH | WATERDROP INC | Financial Services | 5,729,041.0 | $10.9M | 1.36% | NEW | — | $1.90 | -17.9% |
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%