DHRFI
DCM Hybrid RMB Fund International Portfolio holdings
AUM
$35.3M
This Quarter Return
-26.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COE
51Talk Online Education Group
COE
|
+$60.9M |
| 2 |
Vipshop
VIPS
|
+$36M |
| 3 |
WUBA
58.COM INC
WUBA
|
+$24.7M |
| 4 |
TOUR
Tuniu
TOUR
|
+$22.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 42.32% |
| 2 | Consumer Discretionary | 40.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COE
1
51Talk Online Education Group
COE
$287M
| $60.9M | 42.32% |
+978,392
| New | +$60.9M |
|
|
2
Vipshop
VIPS
$8.72B
| $36M | 25.01% |
+3,266,370
| New | +$36M |
|
|
WUBA
3
DELISTED
58.COM INC
WUBA
| $24.7M | 17.18% |
+882,353
| New | +$24.7M |
|
|
TOUR
4
Tuniu
TOUR
$106M
| $22.3M | 15.5% |
+2,546,697
| New | +$22.3M |
|