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DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$9.49M
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 42.51%
2 Consumer Discretionary 15.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COE
1
51Talk Online Education Group
COE
$100M
$55.9M 42.51%
978,392
– –
WUBA
2
DELISTED
58.com Inc
WUBA
$55.7M 42.35%
882,353
– –
TOUR
3
Tuniu
TOUR
$56.2M
$19.9M 15.14%
254,670
– –

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DCM Hybrid RMB Fund International's Q3 2017 Portfolio in Review

As of Q3 2017, DCM Hybrid RMB Fund International held 3 positions worth $132M, up 7.8% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 43% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary.

  • DCM Hybrid RMB Fund International's ten largest holdings make up 100% of its $132M portfolio in Q3 2017.
  • DCM Hybrid RMB Fund International opened 0 new positions and closed 0 in Q3 2017.
  • DCM Hybrid RMB Fund International's portfolio value rose 7.8% quarter-over-quarter to $132M.

Based on DCM Hybrid RMB Fund International's 13F filing for Q3 2017, filed 13 Oct 2017.