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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
-13.72%
1 Year Est. Return
-14.03%
3 Year Est. Return
+7.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
118.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLX Technology
RLX
|
+$277M |
Top Sells
No sells this quarter
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
| $234M | 100% |
+60,068,870
| New | +$277M |
|
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IDG China Venture Capital Fund V Associates's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for IDG China Venture Capital Fund V Associates, which disclosed 1 position worth $234M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is RLX Technology: 60,068,870 shares worth $234M.
By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.
- IDG China Venture Capital Fund V Associates's largest Q4 2021 buy was RLX Technology: 60,068,870 shares worth $234M.
- IDG China Venture Capital Fund V Associates's ten largest holdings make up 100% of its $234M portfolio in Q4 2021.
- IDG China Venture Capital Fund V Associates disclosed 1 position in Q4 2021, its first 13F filing on record.
Based on IDG China Venture Capital Fund V Associates's 13F filing for Q4 2021, filed 9 Mar 2022.