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Stock research / United States / Funds / IDG China Venture Capital Fund V Associates L.P.

IDG China Venture Capital Fund V Associates L.P.

CIK 1709671 · latest 13F filed 7 August 2026 · Read the filing on EDGAR

IDG China Venture Capital Fund V Associates L.P. reported 1 US-listed holding worth $104.64 billion in its 13F for the quarter ended 30 June 2026, filed 7 August 2026. Its largest: RLX Technology Inc. (100.0%). Against the quarter before, it opened 0 positions, added to 0, trimmed 1 and sold out of 0.

Reported holdings$104.64B+83151.9% on Q1 2026
Positions1as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 7 August 2026
Reported holdings, quarter by quarter
Q3 2024: $108.72 billion in 1 positions$109BQ3 24Q4 2024: $129.7 million in 1 positions$130MQ4 24Q1 2025: $112.93 billion in 1 positions$113BQ1 25Q2 2025: $132.8 million in 1 positions$133MQ2 25Q3 2025: $158.0 million in 1 positions$158MQ3 25Q4 2025: $138.2 million in 1 positions$138MQ4 25Q1 2026: $125.7 million in 1 positions$126MQ1 26Q2 2026: $104.64 billion in 1 positions$105BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Trimmed 1
Trimmed: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Trimmed 1

  1. RLX Technology Inc. RLX-2.1 million shares · -4%

What it holds

CompanySharesValueOf its bookChange in shares
RLX Technology Inc. RLX55,074,473$104.64 billion100.00%-2,058,530
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.