IDG China Capital Fund GP III Associates Ltd. reported 2 positions worth $73.48M for the quarter ended Jun 30, 2026, down 35.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is Circle Internet Group, Inc. at 99.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRCL Circle Internet Group, Inc. | -13.3K | -1.1% | $835.48K | 99.56% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRCL Circle Internet Group, Inc. | Financial Services | 1.17M | $73.16M | 99.56% | -13.3K | -1.1% | Reduced | 0.46% |
| 2 | WDH Waterdrop Inc. | Financial Services | 283.2K | $319.99K | 0.435% | 0 | 0.0% | Unchanged | 0.08% |
Tip. Select a row to see that position’s full history at IDG China Capital Fund GP III Associates.
As of its Q2 2026 13F filing, IDG China Capital Fund GP III Associates Ltd.’s five largest positions were Circle Internet Group, Inc. (CRCL) at 99.6%, Waterdrop Inc. (WDH) at 0.4% of the reported portfolio.
IDG China Capital Fund GP III Associates Ltd. reported a 13F portfolio worth $73.48M across 2 positions for Q2 2026. That is down 35.1% from the previous quarter.
Its largest sales by value were Circle Internet Group, Inc. ($835.48K). It exited 0 positions entirely.
From the Form 13F-HR reports IDG China Capital Fund GP III Associates Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.