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DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.6M
Cap. Flow
-$24.8M
Cap. Flow %
-23.45%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 46.18%
2 Consumer Discretionary 18.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COE
1
51Talk Online Education Group
COE
$100M
$48.9M 46.18%
978,392
– –
WUBA
2
DELISTED
58.com Inc
WUBA
$37.5M 35.38%
523,676
-358,677
-41% -$24.8M
TOUR
3
Tuniu
TOUR
$56.2M
$19.5M 18.44%
254,670
– –

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DCM Hybrid RMB Fund International's Q4 2017 Portfolio in Review

As of Q4 2017, DCM Hybrid RMB Fund International held 3 positions worth $106M, down 19% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCM Hybrid RMB Fund International withdrew a net $24.8M in Q4 2017, reducing 1 holding. Its largest reduction was 58.com Inc, cutting an estimated $24.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary.

  • DCM Hybrid RMB Fund International's biggest Q4 2017 reduction was 58.com Inc, cutting an estimated $24.8M.
  • DCM Hybrid RMB Fund International's ten largest holdings make up 100% of its $106M portfolio in Q4 2017.
  • DCM Hybrid RMB Fund International opened 0 new positions and closed 0 in Q4 2017.
  • DCM Hybrid RMB Fund International's portfolio value fell 19% quarter-over-quarter to $106M.

Based on DCM Hybrid RMB Fund International's 13F filing for Q4 2017, filed 7 Feb 2018.