DHRFI
DCM Hybrid RMB Fund International Portfolio holdings
AUM
$35.3M
This Quarter Return
+20.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$15.1M
(-10%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-27.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Vipshop
VIPS
|
+$36M |
Sector Composition
| 1 | Consumer Staples | 58.42% |
| 2 | Consumer Discretionary | 17.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COE
1
51Talk Online Education Group
COE
$281M
| $75.2M | 58.42% |
978,392
| – | – |
|
|
WUBA
2
DELISTED
58.COM INC
WUBA
| $31.2M | 24.25% |
882,353
| – | – |
|
|
TOUR
3
Tuniu
TOUR
$107M
| $22.3M | 17.33% |
2,546,697
| – | – |
|
|
4
Vipshop
VIPS
$8.95B
| – | – |
-3,266,370
| Closed | -$36M |
|