Idg China Venture Capital Fund V Associates L.P. Portfolio Holdings

Idg China Venture Capital Fund V Associates L.P.

  • $113 Million
  • Q1 2025

Idg China Venture Capital Fund V Associates L.P. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $113 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rlx Technology Inc. with a value of $113M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $130M to 113M.

Below you can find more details about Idg China Venture Capital Fund V Associates L.P. portfolio as well as his latest detailed transactions.

Portfolio value $113 Million
Consumer Defensive: $113 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59B
$113 Million 100.0% of portfolio
60,068,870
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $113 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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