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

CIK: 0001649614 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $66,127 (100.0% shares, 0.0% debt)

Holdings (2)

PONY PONY AI INC 87.1%

Value ($000) $57,591 Shares 6,529,589 Est. Cost $14.35 Unrealized —

WDH WATERDROP INC 12.9%

Value ($000) $8,536 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	$57,591	87.1%	$14.35	—	SPONSORED ADS	732908108
WDH	WATERDROP INC	5,729,041	$8,536	12.9%	$1.18	—	ADS	94132V105