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

Idg China Venture Capital Fund V Associates L.P.

  • $109 Million
  • Q3 2024

Idg China Venture Capital Fund V Associates L.P. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 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 $109M.

Examining the 13F form we can see an decrease of $1.8M in the current position value, from $111M to 109M.

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 $109 Million
Consumer Defensive: $109 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19B
$109 Million 100.0% of portfolio
60,068,870
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $109 Million
  • Prior Value $111 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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