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DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Fund
S&P 500
This Quarter Est. Return
-2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$6.69M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.36%
2 Consumer Discretionary 16.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COE
1
51Talk Online Education Group
COE
$101M
$62.7M 51.36%
978,392
– –
WUBA
2
DELISTED
58.com Inc
WUBA
$38.9M 31.88%
882,353
– –
TOUR
3
Tuniu
TOUR
$56.2M
$20.4M 16.75%
254,670
– –

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DCM Hybrid RMB Fund International's Q2 2017 Portfolio in Review

As of Q2 2017, DCM Hybrid RMB Fund International held 3 positions worth $122M, down 5.2% from $129M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. DCM Hybrid RMB Fund International opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary.

  • DCM Hybrid RMB Fund International's ten largest holdings make up 100% of its $122M portfolio in Q2 2017.
  • DCM Hybrid RMB Fund International opened 0 new positions and closed 0 in Q2 2017.
  • DCM Hybrid RMB Fund International's portfolio value fell 5.2% quarter-over-quarter to $122M.

Based on DCM Hybrid RMB Fund International's 13F filing for Q2 2017, filed 14 Aug 2017.