DHRFI
COE

DCM Hybrid RMB Fund International’s 51Talk Online Education Group COE Stock Holding History

DCM Hybrid RMB Fund International’s Portfolio COE Stock Details COE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$30.1M Hold
961,354
– – 85.26% 1
2021
Q1 		$78.3M Buy
+961,354
New +$92.4M 91.18% 1
2018
Q3 		$35.2M Hold
978,392
– – 57.65% 1
2018
Q2 		$42.3M Hold
978,392
– – 57.16% 1
2018
Q1 		$38M Hold
978,392
– – 51.21% 1
2017
Q4 		$48.9M Hold
978,392
– – 46.18% 1
2017
Q3 		$55.9M Hold
978,392
– – 42.51% 1
2017
Q2 		$62.7M Hold
978,392
– – 51.36% 1
2017
Q1 		$75.2M Hold
978,392
– – 58.42% 1
2016
Q4 		$60.9M Buy
+978,392
New +$62.9M 42.32% 1

Other funds holding COE

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LR
Library Research Hong Kong $58.1M AUM 41.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM Hybrid RMB Fund International's COE Position: Q2 2021 in Review

DCM Hybrid RMB Fund International held its 51Talk Online Education Group (COE) position steady in Q2 2021 at 961,354 shares worth $30.1M. The position accounts for 85.26% of the portfolio, ranked #1.

DCM Hybrid RMB Fund International first reported a position in COE in Q4 2016 and has held it in 10 quarters since. The position peaked at $78.3M in Q1 2021. 21 funds tracked by Wall St. Rank hold COE as of Q2 2021.

  • DCM Hybrid RMB Fund International held 961,354 shares of 51Talk Online Education Group worth $30.1M as of Q2 2021.
  • DCM Hybrid RMB Fund International left its 51Talk Online Education Group share count unchanged in Q2 2021.
  • 51Talk Online Education Group made up 85.26% of DCM Hybrid RMB Fund International's portfolio in Q2 2021, its #1 holding.
  • DCM Hybrid RMB Fund International first reported a position in 51Talk Online Education Group in Q4 2016 and has held it in 10 quarters since.
  • DCM Hybrid RMB Fund International's 51Talk Online Education Group position peaked at $78.3M in Q1 2021.
  • 21 funds tracked by Wall St. Rank held 51Talk Online Education Group as of Q2 2021.

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