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

Idg China Venture Capital Fund V Associates L.P.

  • $111 Million
  • Q2 2024

Idg China Venture Capital Fund V Associates L.P. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $111 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 $111M.

Examining the 13F form we can see an decrease of $4.81M in the current position value, from $115M to 111M.

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 $111 Million
Consumer Defensive: $111 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.77B
$111 Million 100.0% of portfolio
60,068,870
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $111 Million
  • Prior Value $115 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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