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IDG China Capital Fund III Associates L.P.

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13F filer, CIK 1649614, CENTRAL HONG KONG, China

IDG China Capital Fund III Associates L.P. reported $564,006,954 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 0001104659-26-092525

Period
2026-06-30
Reported value
$564M
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-101,660-$6.37M

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 0001104659-26-092525, largest first. % of portfolio is the value over $564,006,954, 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; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,676,488 shares; 2025Q3: 11,026,687 shares; 2025Q4: 9,965,659 shares; 2026Q1: 9,003,674 shares; 2026Q2: 8,902,014 shares 8,902,014$558M98.85%-101,660Timeline
WDHWATERDROP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,729,041 shares; 2025Q1: 5,729,041 shares; 2025Q2: 5,729,041 shares; 2025Q3: 5,729,041 shares; 2025Q4: 5,729,041 shares; 2026Q1: 5,729,041 shares; 2026Q2: 5,729,041 shares 5,729,041$6.47M1.15%0Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-092525 base2026-08-07acceptance time not in the bulk data set