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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
-5.58%
1 Year Est. Return
-14.03%
3 Year Est. Return
+7.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$12.6M
Cap. Flow
-$5.06M
Cap. Flow %
-4.03%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$5.06M

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
$2.47B
$126M 100%
57,133,003
-2,199,619
-4% -$5.06M

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IDG China Venture Capital Fund V Associates's Q1 2026 Portfolio in Review

As of Q1 2026, IDG China Venture Capital Fund V Associates held 1 position worth $126M, down 9.1% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IDG China Venture Capital Fund V Associates withdrew a net $5.06M in Q1 2026, reducing 1 holding. Its largest reduction was RLX Technology, cutting an estimated $5.06M.

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 Q1 2026 reduction was RLX Technology, cutting an estimated $5.06M.
  • IDG China Venture Capital Fund V Associates's ten largest holdings make up 100% of its $126M portfolio in Q1 2026.
  • IDG China Venture Capital Fund V Associates opened 0 new positions and closed 0 in Q1 2026.
  • IDG China Venture Capital Fund V Associates's portfolio value fell 9.1% quarter-over-quarter to $126M.

Based on IDG China Venture Capital Fund V Associates's 13F filing for Q1 2026, filed 1 May 2026.