IDG China Venture Capital Fund V Associates L.P.
•CIK: 1709671•Filing: Q4 2025
IDG China Venture Capital Fund V Associates L.P. manages $138M, maintaining a highly concentrated portfolio structure. The fund's current holdings are entirely allocated to a single position, RLX. This singular investment represents 100% of the fund's $138.2M assets under management. The strategy exhibits extreme conviction in the selected issuer.
Total AUM
$138.2M
QoQ Performance
-12.5%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
RLX
RLX100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
RLX
RLX TECHNOLOGY INC
-1.2%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023