IDG China Capital Fund III Associates L.P. — 13F Holdings & Portfolio
CIK 1649614 · latest 13F-HR filed 2026-08-07
IDG China Capital Fund III Associates L.P. manages $564.0M in 13F-reported U.S. long-equity assets across 2 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CRCL (98.85%), WDH (1.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
99 QUEEN'S ROAD
CENTRAL HONG KONG, F4 00000
$564.0M
Long-equity book
2
Distinct positions
2026-06-30
Filed 2026-08-07
+0 / −0 / ↑0 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $564.0M | 2 | 0001104659-26-092525 |
| 2026-03-31 | 2026-05-01 | $868.3M | 2 | 0001104659-26-053912 |
| 2025-12-31 | 2026-02-13 | $801.2M | 2 | 0001104659-26-014659 |