Institutional Manager · CIK 0001709671
IDG China Venture Capital Fund V Associates L.P.
Hong Kong, K3 · File #028-22357
Latest AUM
$138.2M
Positions
1
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | RLX TECHNOLOGY INC | RLX | -736,248 | -$1.7M | -$18.0M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $138.2M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $158.0M
- 13F HOLDINGS REPORTQ/E Jun 20251 pos · $132.8M
- 13F HOLDINGS REPORTQ/E Mar 20251 pos · $112.9M
- 13F HOLDINGS REPORTQ/E Dec 20241 pos · $129.7M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $108.7M
- 13F HOLDINGS REPORTQ/E Jun 20241 pos · $110.5M
- 13F HOLDINGS REPORTQ/E Mar 20241 pos · $115.3M
- 13F HOLDINGS REPORTQ/E Dec 20231 pos · $90.7M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RLX TECHNOLOGY INC | RLX | 59,332,622 | $138.2M | 100.00% |