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DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Fund
S&P 500
This Quarter Est. Return
-26.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
112.01%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COE
51Talk Online Education Group
COE
+$62.9M
2
VIPS icon
Vipshop
VIPS
+$42.2M
3
WUBA
58.com Inc
WUBA
+$32.8M
4
TOUR
Tuniu
TOUR
+$23.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.32%
2 Consumer Discretionary 40.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COE
1
51Talk Online Education Group
COE
$106M
$60.9M 42.32%
+978,392
New +$62.9M
VIPS icon
2
Vipshop
VIPS
$7.37B
$36M 25.01%
+3,266,370
New +$42.2M
WUBA
3
DELISTED
58.com Inc
WUBA
$24.7M 17.18%
+882,353
New +$32.8M
TOUR
4
Tuniu
TOUR
$53.9M
$22.3M 15.5%
+254,670
New +$23.2M

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DCM Hybrid RMB Fund International's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for DCM Hybrid RMB Fund International, which disclosed 4 positions worth $144M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 51Talk Online Education Group: 978,392 shares worth $60.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, followed by Consumer Discretionary.

  • DCM Hybrid RMB Fund International's largest Q4 2016 buy was 51Talk Online Education Group: 978,392 shares worth $60.9M.
  • DCM Hybrid RMB Fund International's ten largest holdings make up 100% of its $144M portfolio in Q4 2016.
  • DCM Hybrid RMB Fund International disclosed 4 positions in Q4 2016, its first 13F filing on record.

Based on DCM Hybrid RMB Fund International's 13F filing for Q4 2016, filed 14 Feb 2017.