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IDG China Capital Fund III Associates L.P.
UNIT 5505, 55TH FLOOR, THE CENTER 99 QUEEN'S ROAD, CENTRAL HONG KONG, F4 00000 • 852-2529-1016
Market Value
$1.6B
-28.7%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRCL | 92.79% | 95.83% | -3.04% | $1.5B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1.5B | 92.8% |
| Mid Cap | 1 | $103M | 6.5% |
| Small Cap | 1 | $11M | 0.7% |
Portfolio Analytics
Avg Market Cap
$7.8B
Median Market Cap
$2.2B
Avg P/E
21.9
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
1.34
# Stocks
3
# ETFs / Funds
0