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

CIK: 0001649614 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $801,162 (100.0% shares, 0.0% debt)

Holdings (2)

Exited Positions (1)

PONY PONY AI INC 12.8%
Value ($000) $102,795 Shares 4,570,712 Est. Cost $14.35 Unrealized —

Decreased Positions (1)

CRCL CIRCLE INTERNET GROUP INC 98.6%
Value ($000) $790,277 (-45.9%) Shares 9,965,659 (-9.6%) Est. Cost $162.91 Unrealized -36.6%

Unchanged Positions (1)

WDH WATERDROP INC 1.4%
Value ($000) $10,885 Shares 5,729,041 Est. Cost $1.18 Unrealized —