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

Idg China Venture Capital Fund V Associates L.P.

  • $115 Million
  • Q1 2024

Idg China Venture Capital Fund V Associates L.P. has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $115 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 $115M.

Examining the 13F form we can see an decrease of $4.81M in the current position value, from $120M to 115M.

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 $115 Million
Consumer Defensive: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82B
$115 Million 100.0% of portfolio
60,068,870
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $115 Million
  • Prior Value $120 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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