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IDG China Capital Fund GP III Associates Ltd.
UNIT 5505, 55TH FLOOR, THE CENTER 99 QUEEN'S ROAD, CENTRAL HONG KONG, F4 00000 • 852-2529-1016
Market Value
$73M
-35.1%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDH | 0.44% | 0.41% | +0.03% | $320K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 99.56% | 99.59% | -0.03% | $73M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $73M | 99.6% |
| Small Cap | 1 | $320K | 0.4% |
Portfolio Analytics
Avg Market Cap
$10.5B
Median Market Cap
$10.5B
Avg P/E
21.9
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.08
# Stocks
2
# ETFs / Funds
0