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
12
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 20231 pos · $106.3M
- 13F HOLDINGS REPORTQ/E Jun 20231 pos · $174.2M
- 13F HOLDINGS REPORTQ/E Mar 20231 pos · $138.2M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RLX TECHNOLOGY INC | RLX | 59,332,622 | $138.2M | 100.00% |