IDG China Venture Capital Fund V Associates L.P. reported 1 positions worth $104.64M for the quarter ended Jun 30, 2026, down 16.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is RLX Technology Inc. at 100% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RLX RLX Technology Inc. | -2.06M | -3.6% | $3.91M | 100% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RLX RLX Technology Inc. | Consumer Staples | 55.07M | $104.64M | 100% | -2.06M | -3.6% | Reduced | 4.5% |
Tip. Select a row to see that position’s full history at IDG China Venture Capital Fund V Associates.
As of its Q2 2026 13F filing, IDG China Venture Capital Fund V Associates L.P.’s five largest positions were RLX Technology Inc. (RLX) at 100.0% of the reported portfolio.
IDG China Venture Capital Fund V Associates L.P. reported a 13F portfolio worth $104.64M across 1 positions for Q2 2026. That is down 16.7% from the previous quarter.
Its largest sales by value were RLX Technology Inc. ($3.91M). It exited 0 positions entirely.
From the Form 13F-HR reports IDG China Venture Capital Fund V Associates L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.