We are live on ! Find out more
DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
107.54%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$102M
2
WUBA
58.com Inc
WUBA
+$24.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$7.37B
$89.1M 75.38%
+5,834,600
New +$102M
WUBA
2
DELISTED
58.com Inc
WUBA
$29.1M 24.62%
+441,177
New +$24.9M

Similar funds

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

DCM Hybrid RMB Fund International's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for DCM Hybrid RMB Fund International, which disclosed 2 positions worth $118M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vipshop: 5,834,600 shares worth $89.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets.

  • DCM Hybrid RMB Fund International's largest Q4 2015 buy was Vipshop: 5,834,600 shares worth $89.1M.
  • DCM Hybrid RMB Fund International's ten largest holdings make up 100% of its $118M portfolio in Q4 2015.
  • DCM Hybrid RMB Fund International disclosed 2 positions in Q4 2015, its first 13F filing on record.

Based on DCM Hybrid RMB Fund International's 13F filing for Q4 2015, filed 12 Feb 2016.