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DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Fund
S&P 500
This Quarter Est. Return
+17.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.9M
AUM Growth
-$332K
Cap. Flow
-$10.3M
Cap. Flow %
-13.92%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
UXIN
Uxin Ltd
UXIN
+$10.6M

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 57.16%
2 Consumer Discretionary 42.84%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COE
1
51Talk Online Education Group
COE
$68.5M
$42.3M 57.16%
978,392
– –
TOUR
2
Tuniu
TOUR
$54.9M
$21.6M 29.17%
254,670
– –
UXIN
3
Uxin Ltd
UXIN
$244M
$10.1M 13.67%
+11,185
New +$10.6M
WUBA
4
DELISTED
58.com Inc
WUBA
– –
-261,839
Closed -$20.9M

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DCM Hybrid RMB Fund International's Q2 2018 Portfolio in Review

As of Q2 2018, DCM Hybrid RMB Fund International held 4 positions worth $73.9M, down 0.45% from $74.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCM Hybrid RMB Fund International withdrew a net $10.3M in Q2 2018, closing 1 position. Its most notable exit was 58.com Inc, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 51% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, DCM Hybrid RMB Fund International opened a new position in Uxin Ltd worth $10.1M.

  • DCM Hybrid RMB Fund International's largest Q2 2018 buy was Uxin Ltd: 11,185 shares worth $10.1M.
  • DCM Hybrid RMB Fund International fully exited 58.com Inc in Q2 2018, selling an estimated $20.9M.
  • DCM Hybrid RMB Fund International's ten largest holdings make up 100% of its $73.9M portfolio in Q2 2018.
  • DCM Hybrid RMB Fund International opened 1 new position and closed 1 in Q2 2018.
  • DCM Hybrid RMB Fund International's portfolio value fell 0.45% quarter-over-quarter to $73.9M.

Based on DCM Hybrid RMB Fund International's 13F filing for Q2 2018, filed 10 Aug 2018.