IC
IDG China Venture Capital Fund V Associates L.P. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
IDG China Venture Capital Fund V Associates L.P.CIK: 0001709671
Concentrated strategyLong-term holder
Total reported value
$104.6M
Reporting period: 2026-06-30 · 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 2026-06-30, with total reported value of $104.6M and a quarterly turnover rate of 18.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.28
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged RLX
-3.6% -$21.1M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLX | Rlx Technology Inc-adr | Stock-Other | 100.00% | — | -3.60% |
Portfolio Performance
Performance for Q3 2026
-11.2%
Performance Last 4 Quarters
-28%
- Stdev
- +35.4%
- Beta
- +1.06
- Alpha
- -9%
- Max Drawdown
- -30.4%
- Annualized Perf
- +6.5%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.58
- Stutzer
- +0.1
- Treynor
- +0.12
- Sterling
- +0.18
- Calmar
- +0.21
- Information Ratio
- -0.24
- Tracking Error
- +32.6%
- Stdev Down
- +21%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +51.5%
- Worst 12 Months
- -28%
- Efficiency Ratio
- +0.08
- Sharpe
- +0.35
- Stdev Sectors
- —
- Skewness
- +0.49
- Kurtosis
- +1.32
- Upside Potential
- +2.48
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 1 | $104.6M | 18 | ||
| 2026 Q1 | 1 | $125.7M | 10 | ||
| 2025 Q4 | 1 | $138.2M | 13 | ||
| 2025 Q3 | 1 | $158.0M | 31 | ||
| 2025 Q2 | 1 | $132.8M | 0 | ||
| 2025 Q1 | 1 | $112.9M | 0 | ||
| 2024 Q4 | 1 | $129.7M | 0 | ||
| 2024 Q3 | 1 | $108.7M | 0 | ||
| 2024 Q2 | 1 | $110.5M | 0 | ||
| 2024 Q1 | 1 | $115.3M | 0 | ||
| 2023 Q4 | 1 | $120.1M | 0 | ||
| 2023 Q3 | 1 | $90.7M | 0 | ||
| 2023 Q2 | 1 | $106.3M | 0 | ||
| 2023 Q1 | 1 | $174.2M | 0 | ||
| 2022 Q4 | 1 | $138.2M | 0 | ||
| 2022 Q3 | 1 | $63.1M | 0 | ||
| 2022 Q2 | 1 | $127.9M | 0 | ||
| 2022 Q1 | 1 | $107.5M | 0 | ||
| 2021 Q4 | 1 | $234.3M | 0 |
Holding changes this quarter
IDG China Venture Capital Fund V Associates L.P.'s most significant position changes for 2026-06-30: Trim: Rlx Technology Inc-adr (RLX) — shares -3.60%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLX | Rlx Technology Inc-adr | — | -3.60% | Trim |
Filing History
FAQ
What is IDG China Venture Capital Fund V Associates L.P. and what type of investor is it?
IDG China Venture Capital Fund V Associates L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $104.6M, spread across 1 disclosed positions.
What are IDG China Venture Capital Fund V Associates L.P.'s largest equity positions?
Based on the latest 13F filing, IDG China Venture Capital Fund V Associates L.P.'s top holdings by market value are:
1. Rlx Technology Inc-adr (RLX) — $104.6M (100.0%)
What changes did IDG China Venture Capital Fund V Associates L.P. make in its most recent portfolio filing?
In the latest quarter, IDG China Venture Capital Fund V Associates L.P. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Rlx Technology Inc-adr (RLX) — shares -3.60%
What sectors does IDG China Venture Capital Fund V Associates L.P. focus on?
Sector breakdown data is not yet available for IDG China Venture Capital Fund V Associates L.P.. Check back after the next 13F processing cycle.
Investment Profile
IDG China Venture Capital Fund V Associates L.P. returned an annualized 6.5% over the trailing 36 months — underperforming the S&P 500 by 9.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.06 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has trimmed its RLX position for two straight quarters, cutting it by $33.6M while still holding $104.6M.
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Developer Access
Access IDG China Venture Capital Fund V Associates L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/idg-china-venture-capital-fund-v-associates-l-pCLI
npx alphasmo institutions get idg-china-venture-capital-fund-v-associates-l-p