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DIV

DCM International V Portfolio holdings

AUM $47.8M Turnover 0%
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-15.23%
1 Year Est. Return
+19.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.8M
AUM Growth
-$8.58M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TOUR icon
1
Tuniu
TOUR
$54.3M
$47.8M 100%
665,085
– –
2016 Q4
7 quarters

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DCM International V's Q3 2018 Portfolio in Review

As of Q3 2018, DCM International V held 1 position worth $47.8M, down 15% from $56.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. DCM International V opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • DCM International V's ten largest holdings make up 100% of its $47.8M portfolio in Q3 2018.
  • DCM International V opened 0 new positions and closed 0 in Q3 2018.
  • DCM International V's portfolio value fell 15% quarter-over-quarter to $47.8M.

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