IDG China Capital Fund III Associates L.P. Long-Term Concentrated

CIK: 0001649614 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $100,460 (100.0% shares, 0.0% debt)

Holdings (2)

PONY PONY AI INC 93.3%

Value ($000) $93,700 Shares 6,529,589 Est. Cost $14.35 Unrealized —

WDH WATERDROP INC 6.7%

Value ($000) $6,760 Shares 5,729,041 Est. Cost $1.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PONY	PONY AI INC	6,529,589	$93,700	93.3%	$14.35	—	SPONSORED ADS	732908108
WDH	WATERDROP INC	5,729,041	$6,760	6.7%	$1.18	—	ADS	94132V105