IC
IDG China Venture Capital Fund V Associates L.P.
Concentrated strategyLong-term holder
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 9.51
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged RLX
-3.7% -$12.6M
Holdings Map
New buyAddUnchangedTrim
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% | — | -3.71% |
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 |
|---|---|---|---|---|
| 2026-03-31 | 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 |
Holding changes this quarter
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 |
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 a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $125.7M, 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) — $125.7M (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 -3.71%
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.