Asset Manager
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IDG China Venture Capital Fund V Associates L.P.
UNIT 5505, 55TH FLOOR THE CENTER, 99 QUEEN'S ROAD CENTRAL, HONG KONG, K3 00000 • 852-2529-1016
Market Value
$126M
-9.1%
Holdings
1
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Defensive | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $126M | 100.0% |
Portfolio Analytics
Avg Market Cap
$2.0B
Median Market Cap
$2.0B
Avg P/E
13.6
Median P/E
13.6
Avg Dividend Yield
0.07%
Avg Beta
1.13
# Stocks
1
# ETFs / Funds
0
Top Holdings (1 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RLX | 100.00% | 57,133,003 | $126M | $2.20 | -$13M | -2,199,619 | -3.7% |