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IDG China Capital Fund GP III Associates Ltd.

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13F filer, CIK 1649611, CENTRAL HONG KONG, China

IDG China Capital Fund GP III Associates Ltd. reported $113,183,560 across 2 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-053908

Period
2026-03-31
Reported value
$113M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRCLreduced-126,233-$12M

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, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-053908, largest first. % of portfolio is the value over $113,183,560, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,307,711 shares; 2026Q1: 1,181,478 shares 1,181,478$113M99.59%-126,233Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 283,175 shares; 2026Q1: 283,175 shares 283,175$459K0.41%0Timeline

How Q1 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-053908 base2026-05-01acceptance time not in the bulk data set