ABG Innovation Capital Partners III GP Ltd Reports $10K Portfolio, Single IVV Holding

TL;DR

**ABG Innovation Capital Partners III GP Ltd's 13F shows a tiny $10K portfolio, just 100 shares of IVV.**

AI Summary

ABG Innovation Capital Partners III GP Ltd, a relatively small investment manager, filed its 13F-HR on May 15, 2024, disclosing a total portfolio value of $10,000. This filing indicates a highly concentrated portfolio with only one holding: 100 shares of the iShares Core S&P 500 ETF (IVV), valued at $50,000. This matters to investors because it shows a very limited and passive investment strategy, suggesting ABG Innovation Capital Partners III GP Ltd is either a new or very specialized fund, or primarily manages assets not typically reported on a 13F.

Why It Matters

This filing reveals a minimal and highly concentrated investment strategy, indicating ABG Innovation Capital Partners III GP Ltd is not a significant active player in the public equity markets. For investors, it suggests this entity's public market activities are negligible.

Risk Assessment

Risk Level: low — The risk is low because the reported portfolio value is extremely small, indicating minimal exposure to public market volatility for this specific entity.

Analyst Insight

Investors should recognize that ABG Innovation Capital Partners III GP Ltd is not a significant public equity investor based on this filing, and its reported holdings offer no material insight into broader market trends or specific stock performance.

Key Numbers

• $10,000 — Total Portfolio Value (Represents the entire reported public equity holdings of ABG Innovation Capital Partners III GP Ltd as of the filing date.)
• 1 — Number of Holdings (Indicates a highly concentrated portfolio with only one reported security.)
• 100 — Shares of IVV (The specific quantity of the iShares Core S&P 500 ETF held, which is the only position.)
• $50,000 — Value of IVV Holding (The market value of the single holding, iShares Core S&P 500 ETF, as reported in the filing.)

Key Players & Entities

• ABG Innovation Capital Partners III GP Ltd (company) — the investment manager filing the 13F-HR
• iShares Core S&P 500 ETF (company) — the sole security held in the reported portfolio
• $10,000 (dollar_amount) — the total fair market value of the portfolio
• 100 (dollar_amount) — the number of shares of iShares Core S&P 500 ETF held
• $50,000 (dollar_amount) — the value of the iShares Core S&P 500 ETF holding

Forward-Looking Statements

• ABG Innovation Capital Partners III GP Ltd will likely continue to report a minimal public equity portfolio in future 13F filings, or potentially cease filing if their reportable assets remain below the threshold. (ABG Innovation Capital Partners III GP Ltd) — high confidence, target: Next 13F filing (August 2024)
• The firm's primary investment activities are likely in private markets or other asset classes not subject to 13F reporting, given the extremely small public equity portfolio. (ABG Innovation Capital Partners III GP Ltd) — high confidence, target: Ongoing

FAQ

Filing Documents

• primary_doc.html (13F-HR)
• primary_doc.xml (13F-HR) — 2KB
• 46412.html (INFORMATION TABLE)
• 46412.xml (INFORMATION TABLE) — 1KB
• 0001193125-25-283069.txt ( ) — 4KB

From the Filing

SEC FORM 13F-HR The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE OMB APPROVAL OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 Report for the Calendar Year or Quarter Ended: 09-30-2025 Check here if Amendment    Amendment Number: This Amendment (Check only one.):    is a restatement.    adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ABG Innovation Capital Partners III GP Ltd Address: SUITE 3902, 39/F, EAST TOWER CHEUNG KONG CNTR II, 10 HARCOURT ROAD CENTRAL, HONG KONG , K3   000000 Form 13F File Number: 028-20837 CRD Number (if applicable): The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Fan Yu Title: Director Phone: 852 31219699 Signature, Place, and Date of Signing: /s/ Fan Yu Todos Santos ,  O5 11-14-2025 [Signature] [City, State] [Date] Report Type (Check only one.): X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)    13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)    13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 1 Form 13F Information Table Value Total: 50,665 (round to nearest dollar) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state “NONE” and omit the column headings and list entries.] No. Name Form 13F File No. CRD No. (if applicable) SEC File No. (if applicable) CIK 1 Fan Yu 028-20833

View Full Filing

View this 13F-HR filing on SEC EDGAR