CIK: 0001709671
Total reported value
$125.7M
Reporting period: 2026-03-31 · Number of holdings: 1
IDG China Venture Capital Fund V Associates L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $125.7M and a quarterly turnover rate of 9.5%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged RLX
-3.7% -$12.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLX | Rlx Technology Inc-adr | Stock-Other | 100.00% | — | -3.71% |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | $125.7M | 10 | |
| 2025-12-31 | 1 | $138.2M | 13 | |
| 2025-09-30 | 1 | $158.0M | 31 | |
| 2025-06-30 | 1 | $132.8M | 0 | |
| 2025-03-31 | 1 | $112.9M | 0 | |
| 2024-12-31 | 1 | $129.7M | 0 | |
| 2024-09-30 | 1 | $108.7M | 0 | |
| 2024-06-30 | 1 | $110.5M | 0 | |
| 2024-03-31 | 1 | $115.3M | 0 | |
| 2023-12-31 | 1 | $120.1M | 0 | |
| 2023-09-30 | 1 | $90.7M | 0 | |
| 2023-06-30 | 1 | $106.3M | 0 | |
| 2023-03-31 | 1 | $174.2M | 0 | |
| 2022-12-31 | 1 | $138.2M | 0 | |
| 2022-09-30 | 1 | $63.1M | 0 | |
| 2022-06-30 | 1 | $127.9M | 0 | |
| 2022-03-31 | 1 | $107.5M | 0 | |
| 2021-12-31 | 1 | $234.3M | 0 |
IDG China Venture Capital Fund V Associates L.P.'s most significant position changes for 2026-03-31: Trim: Rlx Technology Inc-adr (RLX) — shares -3.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLX | Rlx Technology Inc-adr | — | -3.71% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-09 | 13F-HR | View on EDGAR |
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