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DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Fund
S&P 500
This Quarter Est. Return
-17.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$12.8M
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 57.65%
2 Consumer Discretionary 42.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COE
1
51Talk Online Education Group
COE
$110M
$35.2M 57.65%
978,392
– –
TOUR
2
Tuniu
TOUR
$54.1M
$18.3M 29.93%
254,670
– –
UXIN
3
Uxin Ltd
UXIN
$312M
$7.59M 12.43%
11,185
– –

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DCM Hybrid RMB Fund International's Q3 2018 Portfolio in Review

As of Q3 2018, DCM Hybrid RMB Fund International held 3 positions worth $61.1M, down 17% from $73.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: 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 58% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary.

  • DCM Hybrid RMB Fund International's ten largest holdings make up 100% of its $61.1M portfolio in Q3 2018.
  • DCM Hybrid RMB Fund International opened 0 new positions and closed 0 in Q3 2018.
  • DCM Hybrid RMB Fund International's portfolio value fell 17% quarter-over-quarter to $61.1M.

Based on DCM Hybrid RMB Fund International's 13F filing for Q3 2018, filed 7 Nov 2018.