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DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Fund
S&P 500
This Quarter Est. Return
+20.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$15.1M
Cap. Flow
-$36M
Cap. Flow %
-27.93%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$36M

Sector Composition

Rank Sector Weight
1 Consumer Staples 58.42%
2 Consumer Discretionary 17.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COE
1
51Talk Online Education Group
COE
$105M
$75.2M 58.42%
978,392
– –
WUBA
2
DELISTED
58.com Inc
WUBA
$31.2M 24.25%
882,353
– –
TOUR
3
Tuniu
TOUR
$54.2M
$22.3M 17.33%
254,670
– –
VIPS icon
4
Vipshop
VIPS
$7.3B
– –
-3,266,370
Closed -$36M

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DCM Hybrid RMB Fund International's Q1 2017 Portfolio in Review

As of Q1 2017, DCM Hybrid RMB Fund International held 4 positions worth $129M, down 10% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCM Hybrid RMB Fund International withdrew a net $36M in Q1 2017, closing 1 position. Its most notable exit was Vipshop, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 58% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary.

  • DCM Hybrid RMB Fund International fully exited Vipshop in Q1 2017, selling an estimated $36M.
  • DCM Hybrid RMB Fund International's ten largest holdings make up 100% of its $129M portfolio in Q1 2017.
  • DCM Hybrid RMB Fund International opened 0 new positions and closed 1 in Q1 2017.
  • DCM Hybrid RMB Fund International's portfolio value fell 10% quarter-over-quarter to $129M.

Based on DCM Hybrid RMB Fund International's 13F filing for Q1 2017, filed 3 May 2017.