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DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Fund
S&P 500
This Quarter Est. Return
-57.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
-$50.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 85.26%
2 Consumer Discretionary 14.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COE
1
51Talk Online Education Group
COE
$96M
$30.1M 85.26%
961,354
– –
TOUR
2
Tuniu
TOUR
$55.2M
$5.21M 14.74%
218,724
– –

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DCM Hybrid RMB Fund International's Q2 2021 Portfolio in Review

As of Q2 2021, DCM Hybrid RMB Fund International held 2 positions worth $35.3M, down 59% from $85.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. DCM Hybrid RMB Fund International opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 85% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary.

  • DCM Hybrid RMB Fund International's ten largest holdings make up 100% of its $35.3M portfolio in Q2 2021.
  • DCM Hybrid RMB Fund International opened 0 new positions and closed 0 in Q2 2021.
  • DCM Hybrid RMB Fund International's portfolio value fell 59% quarter-over-quarter to $35.3M.

Based on DCM Hybrid RMB Fund International's 13F filing for Q2 2021, filed 17 Aug 2021.