Fund Universe

← Fund Universe

☆IDG China Capital Fund III Associates L.P.

CIK 0001649614 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.950
AUM ($M)
564
Positions
2
Turnover
0.00
Top-10 wt
100%
Herfindahl
0.977
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $564M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CRCL funds › CIRCLE INTERNET GROUP INC TRIM — 98.9% -0.1% 557.5 8,902,014 -101,660 4 —
☆WDH funds › WATERDROP INC HOLD — 1.1% +0.1% 6.5 5,729,041 +0 4 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 564 2 0.00 100% 0.977 0.949 — in
2026Q1 868 2 0.00 100% 0.979 0.961 — in
2025Q4 801 2 0.07 100% 0.973 0.921 — in
2025Q3 1,576 3 0.03 100% 0.865 0.961 — entered
2025Q2 2,209 3 0.96 100% 0.920 0.000 — out
2025Q1 66 2 0.00 100% 0.775 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status