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IDG China Venture Capital Fund V Associates L.P. Historic Performance

IDG China Venture Capital Fund V Associates L.P. historic performance

How the stocks IDG China Venture Capital Fund V Associates L.P. reported on each of its 19 quarterly Form 13F-HR filings since 2021-12-31 moved over the 3, 6 and 12 months after each quarter end; 0 of those quarters have prices here so far; the closes on disk start 2013-01-02.

  • Q2 2026: 3 months —; 6 months —; 12 months —.
  • Q1 2026: 3 months —; 6 months —; 12 months —.
  • Q4 2025: 3 months —; 6 months —; 12 months —.
  • Q3 2025: 3 months —; 6 months —; 12 months —.
Quarter3 months6 months12 months
Q2 2026
holdings 2026-06-30 · 13F-HR filed 2026-08-07
—
ends 2026-09-30
—
ends 2026-12-30
—
ends 2027-06-30
Q1 2026
holdings 2026-03-31 · 13F-HR filed 2026-05-01
—
no stock priced
—
ends 2026-09-30
—
ends 2027-03-31
Q4 2025
holdings 2025-12-31 · 13F-HR filed 2026-02-13
—
no stock priced
—
no stock priced
—
ends 2026-12-31
Q3 2025
holdings 2025-09-30 · 13F-HR filed 2025-11-05
—
no stock priced
—
no stock priced
—
ends 2026-09-30
Q2 2025
holdings 2025-06-30 · 13F-HR filed 2025-08-12
—
no stock priced
—
no stock priced
—
no stock priced
Q1 2025
holdings 2025-03-31 · 13F-HR filed 2025-05-09
—
no stock priced
—
no stock priced
—
no stock priced
Q4 2024
holdings 2024-12-31 · 13F-HR filed 2025-02-06
—
no stock priced
—
no stock priced
—
no stock priced
Q3 2024
holdings 2024-09-30 · 13F-HR filed 2024-11-04
—
no stock priced
—
no stock priced
—
no stock priced
Q2 2024
holdings 2024-06-30 · 13F-HR filed 2024-08-06
—
no stock priced
—
no stock priced
—
no stock priced
Q1 2024
holdings 2024-03-31 · 13F-HR filed 2024-04-22
—
no stock priced
—
no stock priced
—
no stock priced
Q4 2023
holdings 2023-12-31 · 13F-HR filed 2024-01-30
—
no stock priced
—
no stock priced
—
no stock priced
Q3 2023
holdings 2023-09-30 · 13F-HR filed 2023-10-24
holdings for this quarter are not on disk yet
Q2 2023
holdings 2023-06-30 · 13F-HR filed 2023-07-21
holdings for this quarter are not on disk yet
Q1 2023
holdings 2023-03-31 · 13F-HR filed 2023-05-04
holdings for this quarter are not on disk yet
Q4 2022
holdings 2022-12-31 · 13F-HR filed 2023-01-23
holdings for this quarter are not on disk yet
Q3 2022
holdings 2022-09-30 · 13F-HR filed 2022-10-18
holdings for this quarter are not on disk yet
Q2 2022
holdings 2022-06-30 · 13F-HR filed 2022-07-21
holdings for this quarter are not on disk yet
Q1 2022
holdings 2022-03-31 · 13F-HR filed 2022-05-05
holdings for this quarter are not on disk yet
Q4 2021
holdings 2021-12-31 · 13F-HR filed 2022-03-09
holdings for this quarter are not on disk yet

Each row is the share positions in stocks (USA and Foreign) the firm reported on Form 13F at that quarter end, one line per ticker, and how their share prices moved over the 3, 6 and 12 months after it, as the plain average of those stocks. Price only; dividends are not included yet. A stock that split is restated by the ratio in its own Form 8-K; one with no close within ten days of both ends, or an unexplained price jump, is left out. This is how the reported holdings moved, not the firm's own return: positions change between filings, and options, bonds and short positions are not in it. A dash marks a window that has not ended yet. A quarter whose holdings or closes are not on disk yet says so; the closes held here start at 2013-01-02.

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