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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
+18.99%
1 Year Est. Return
-14.03%
3 Year Est. Return
+7.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$20.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
RLX icon
1
RLX Technology
RLX
$2.19B
$128M 100%
60,068,870
– –

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IDG China Venture Capital Fund V Associates's Q2 2022 Portfolio in Review

As of Q2 2022, IDG China Venture Capital Fund V Associates held 1 position worth $128M, up 19% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. IDG China Venture Capital Fund V Associates opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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 ten largest holdings make up 100% of its $128M portfolio in Q2 2022.
  • IDG China Venture Capital Fund V Associates opened 0 new positions and closed 0 in Q2 2022.
  • IDG China Venture Capital Fund V Associates's portfolio value rose 19% quarter-over-quarter to $128M.

Based on IDG China Venture Capital Fund V Associates's 13F filing for Q2 2022, filed 21 Jul 2022.