We are live on
!
Find out more
ICVCFVA
IDG China Venture Capital Fund V Associates Portfolio holdings
AUM
$105M
1-Year Est. Return
14.03%
This Fund
S&P 500
This Quarter
Est. Return
-13.64%
1 Year Est. Return
-14.03%
3 Year Est. Return
+7.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$21.1M
(-17%)
Cap. Flow
-$4.27M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLX Technology
RLX
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
RLX Technology
RLX
$2.19B
| $105M | 100% |
55,074,473
-2,058,530
| -4% | -$4.27M |
|
Similar funds
2L
IAP
VA
CSW
JRSI
SFG
TPW
ACM
IDG China Venture Capital Fund V Associates's Q2 2026 Portfolio in Review
As of Q2 2026, IDG China Venture Capital Fund V Associates held 1 position worth $105M, down 17% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
IDG China Venture Capital Fund V Associates withdrew a net $4.27M in Q2 2026, reducing 1 holding. Its largest reduction was RLX Technology, cutting an estimated $4.27M.
By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, unchanged from a quarter earlier.
- IDG China Venture Capital Fund V Associates's biggest Q2 2026 reduction was RLX Technology, cutting an estimated $4.27M.
- IDG China Venture Capital Fund V Associates's ten largest holdings make up 100% of its $105M portfolio in Q2 2026.
- IDG China Venture Capital Fund V Associates opened 0 new positions and closed 0 in Q2 2026.
- IDG China Venture Capital Fund V Associates's portfolio value fell 17% quarter-over-quarter to $105M.
Based on IDG China Venture Capital Fund V Associates's 13F filing for Q2 2026, filed 7 Aug 2026.