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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
+19.34%
1 Year Est. Return
-14.03%
3 Year Est. Return
+7.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$21M
(+19%)
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
| 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
| $130M | 100% |
60,068,870
| – | – |
|
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IDG China Venture Capital Fund V Associates's Q4 2024 Portfolio in Review
As of Q4 2024, IDG China Venture Capital Fund V Associates held 1 position worth $130M, up 19% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2024: 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 $130M portfolio in Q4 2024.
- IDG China Venture Capital Fund V Associates opened 0 new positions and closed 0 in Q4 2024.
- IDG China Venture Capital Fund V Associates's portfolio value rose 19% quarter-over-quarter to $130M.
Based on IDG China Venture Capital Fund V Associates's 13F filing for Q4 2024, filed 6 Feb 2025.