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
-$19.74M
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
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Value ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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RLX TECHNOLOGY INC
(RLX)
60,068,870
59,332,622
-736,248
157,981
138,245
100.00%
-19,736
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