ICVCFVA
IDG China Venture Capital Fund V Associates Portfolio holdings
AUM
$133M
This Quarter Return
-13.72%
1 Year Return
+20.11%
3 Year Return
+3.76%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RLX Technology
RLX
|
$234M |
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
$3.09B
| $234M | 100% |
+60,068,870
| New | +$234M |
|