IDG China Capital Fund GP III Associates Ltd.
Follow13F filer, CIK 1649611, CENTRAL HONG KONG, China
IDG China Capital Fund GP III Associates Ltd. reported $73,480,471 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-092523
- Period
- 2026-06-30
- Reported value
- $73.5M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRCLreduced | -13,340 | -$835K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001104659-26-092523, largest first. % of portfolio is the value over $73,480,471, the sum of the share positions whose value is usable for ratios (method).
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-092523 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-092523 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-053908 | Quarter ended 2026-03-31 | 2026-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-014651 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set |