We are live on ! Find out more
DHRFI

DCM Hybrid RMB Fund International Portfolio holdings

AUM $35.3M
This Fund
S&P 500
This Quarter Est. Return
-14.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.8M
AUM Growth
–
Cap. Flow
+$98.9M
Cap. Flow %
115.29%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COE
51Talk Online Education Group
COE
+$92.4M
2
TOUR
Tuniu
TOUR
+$6.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 91.18%
2 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COE
1
51Talk Online Education Group
COE
$115M
$78.3M 91.18%
+961,354
New +$92.4M
TOUR
2
Tuniu
TOUR
$55.9M
$7.57M 8.82%
+218,724
New +$6.59M

Similar funds

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
TG
TRV GP Boston, Massachusetts $18.9M AUM 541.67% 1-Year Est. Return
KA
KSL Advisors Denver, Colorado $16.1M AUM
QVT
Quantitative Value Technologies Overland Park, Kansas $60.7M AUM
AC
Aperimus Capital Marina Del Rey, California $62.2M AUM 47.35% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
SA
Silversage Advisors Irvine, California $2.41M AUM 46.55% 1-Year Est. Return
YECIP
YT Extraction Co Investment Partners New York $1.73M AUM

DCM Hybrid RMB Fund International's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for DCM Hybrid RMB Fund International, which disclosed 2 positions worth $85.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is 51Talk Online Education Group: 961,354 shares worth $78.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 91% of assets, followed by Consumer Discretionary.

  • DCM Hybrid RMB Fund International's largest Q1 2021 buy was 51Talk Online Education Group: 961,354 shares worth $78.3M.
  • DCM Hybrid RMB Fund International's ten largest holdings make up 100% of its $85.8M portfolio in Q1 2021.
  • DCM Hybrid RMB Fund International disclosed 2 positions in Q1 2021, its first 13F filing on record.

Based on DCM Hybrid RMB Fund International's 13F filing for Q1 2021, filed 17 May 2021.