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DIV

DCM International V Portfolio holdings

AUM $47.8M
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOUR
1
Tuniu
TOUR
$55.2M
$47.8M 100%
665,085
– –

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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.