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Manager record

IDG China Venture Capital Fund V Associates L.P.

Hong Kong, K3 · CIK 1709671 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$104.64MReported 13F valueQ2 2026 · as filed
1Holdings listed
-16.7%vs prior quartervalue change includes market moves
5Quarters on record
Aug 07Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $132.8M$132.8MQ2 20251 holdingsQ3 2025: $158.0M$158.0MQ3 20251 holdingsQ4 2025: $138.2M$138.2MQ4 20251 holdingsQ1 2026: $125.7M$125.7MQ1 20261 holdingsQ2 2026: $104.6M$104.6MQ2 20261 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 07 2026 13F-HR · period Q2 2026

$104.64M · 1 holdings listed · View original SEC filing ↗
May 01 2026 13F-HR · period Q1 2026

$125.69M · 1 holdings listed · View original SEC filing ↗
Feb 13 2026 13F-HR · period Q4 2025

$138.25M · 1 holdings listed · View original SEC filing ↗
Nov 05 2025 13F-HR · period Q3 2025

$157.98M · 1 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$132.75M · 1 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 07, 2026 · Change methodology