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DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Fund
S&P 500
This Quarter Est. Return
-12.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$31.6M
Cap. Flow
-$20.7M
Cap. Flow %
-27.82%
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
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 51.21%
2 Consumer Discretionary 20.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COE
1
51Talk Online Education Group
COE
$116M
$38M 51.21%
978,392
– –
WUBA
2
DELISTED
58.com Inc
WUBA
$20.9M 28.15%
261,839
-261,837
-50% -$20.7M
TOUR
3
Tuniu
TOUR
$53.8M
$15.3M 20.64%
254,670
– –

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DCM Hybrid RMB Fund International's Q1 2018 Portfolio in Review

As of Q1 2018, DCM Hybrid RMB Fund International held 3 positions worth $74.3M, down 30% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCM Hybrid RMB Fund International withdrew a net $20.7M in Q1 2018, reducing 1 holding. Its largest reduction was 58.com Inc, cutting an estimated $20.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 51% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary.

  • DCM Hybrid RMB Fund International's biggest Q1 2018 reduction was 58.com Inc, cutting an estimated $20.7M.
  • DCM Hybrid RMB Fund International's ten largest holdings make up 100% of its $74.3M portfolio in Q1 2018.
  • DCM Hybrid RMB Fund International opened 0 new positions and closed 0 in Q1 2018.
  • DCM Hybrid RMB Fund International's portfolio value fell 30% quarter-over-quarter to $74.3M.

Based on DCM Hybrid RMB Fund International's 13F filing for Q1 2018, filed 15 May 2018.