Fund Holdings
— IDG China Venture Capital Fund V Associates L.P.
Total Portfolio Value:
$138.25M
Total Bought:
$0
Total Sold:
$19.74M
Net Transaction:
-$19.74M
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Filter:
Top Holdings
Top Transactions
Securities
▲
▼
Shares
Value
Q3 2025
▲
▼
Q4 2025
▲
▼
Change
▲
▼
Q3 2025
▲
▼
Q4 2025
▲
▼
Weight (%)
▲
▼
Change
▲
▼
RLX Technology Inc.
ADS
(RLX)
60,068,870
59,332,622
-736,248
$157.98M
$138.25M
100.00%
-$19.74M
Page 1 of 1
Previous
Go
Next