1y return−14.0%S&P 500 +20.9%
3y return+7.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $83 against $195 in the S&P 500.2
IDG China Venture Capital Fund V Associates L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RLXRlx Technology Inc | $104.6M | 100.0% | −3.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| RLXRlx Technology Inc | December 31, 2021 | −51.3% | $104.6M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −13.6% | +14.8% |
| March 31, 2026 | −5.6% | −4.6% |
| December 31, 2025 | −11.4% | +2.4% |
| September 30, 2025 | +19.0% | +7.8% |
| June 30, 2025 | +17.6% | +10.5% |
| March 31, 2025 | −13.0% | −4.6% |
| December 31, 2024 | +19.3% | +2.1% |
| September 30, 2024 | −1.6% | +5.4% |
| June 30, 2024 | −4.2% | +4.0% |
| March 31, 2024 | −4.0% | +10.0% |
| December 31, 2023 | +32.5% | +11.2% |
| September 30, 2023 | −14.7% | −3.6% |
| June 30, 2023 | −39.0% | +8.3% |
| March 31, 2023 | +26.1% | +7.0% |
| September 30, 2022 | −50.7% | −5.3% |
| June 30, 2022 | +19.0% | −16.5% |
| March 31, 2022 | −54.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: IDG China Venture Capital Fund V Associates L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1709671&type=13F-HR&dateb=&owner=include&count=40CIK 1709671
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1709671/000110465926092520/Filed August 7, 2026 · accession 0001104659-26-092520