IDG China Venture Capital Fund V Associates L.P.
Follow13F filer, CIK 1709671, HONG KONG, Hong Kong
IDG China Venture Capital Fund V Associates L.P. reported $104,641,499 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-092520
- Period
- 2026-06-30
- Reported value
- $105M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RLXreduced | -2,058,530 | -$3.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001104659-26-092520, largest first. % of portfolio is the value over $104,641,499, the sum of the share positions whose value is usable for ratios (method).
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-26-092520 | base | 2026-08-07 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-092520 | Quarter ended 2026-06-30 | 2026-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-053906 | Quarter ended 2026-03-31 | 2026-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-26-014647 | Quarter ended 2025-12-31 | 2026-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-106834 | Quarter ended 2025-09-30 | 2025-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-076657 | Quarter ended 2025-06-30 | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-046522 | Quarter ended 2025-03-31 | 2025-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-25-009921 | Quarter ended 2024-12-31 | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-113723 | Quarter ended 2024-09-30 | 2024-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-086040 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-049639 | Quarter ended 2024-03-31 | 2024-04-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-24-007887 | Quarter ended 2023-12-31 | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-110965 | Quarter ended 2023-09-30 | 2023-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-082831 | Quarter ended 2023-06-30 | 2023-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-055834 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-23-005510 | Quarter ended 2022-12-31 | 2023-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-109561 | Quarter ended 2022-09-30 | 2022-10-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-081432 | Quarter ended 2022-06-30 | 2022-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-056213 | Quarter ended 2022-03-31 | 2022-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-22-031908 | Quarter ended 2021-12-31 | 2022-03-09 | acceptance time not in the bulk data set |