ICVCFVA

IDG China Venture Capital Fund V Associates Portfolio holdings

AUM $126M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$5.06M

Sector Composition

1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RLX icon
1
RLX Technology
RLX
$2.62B
$126M 100%
57,133,003
-2,199,619