ICVCFVA
IDG China Venture Capital Fund V Associates Portfolio holdings
AUM
$133M
1-Year Return
20.11%
This Quarter Return
+17.55%
1 Year Return
+20.11%
3 Year Return
+3.76%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$19.8M
(+18%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RLX Technology
RLX
$3.18B
| $133M | 100% |
60,068,870
| – | – |
|