IDG China Venture Capital Fund V Associates L.P.
Venture CapitalTop Portfolio Positions
1 positions ·
$125,692,606 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RLX |
RLX Technology Inc.
Consumer Defensive
|
57,133,003 | $125,692,606 | 100.00% |
Portfolio Trend
Holdings in RLX
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,692,606 | 57,133,003 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $138,245,009 | 59,332,622 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $157,981,128 | 60,068,870 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $132,752,202 | 60,068,870 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $112,929,475 | 60,068,870 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $129,748,759 | 60,068,870 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $108,724,654 | 60,068,870 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $110,526,720 | 60,068,870 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $115,332,230 | 60,068,870 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $120,137,740 | 60,068,870 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $90,703,993 | 60,068,870 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $106,321,899 | 60,068,870 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $174,199,723 | 60,068,870 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $138,158,401 | 60,068,870 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $63,072,313 | 60,068,870 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $127,946,693 | 60,068,870 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $107,523,277 | 60,068,870 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $234,268,593 | 60,068,870 | Shares | Sole | 2022-03-09 | |
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