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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
+23.95%
1 Year Est. Return
+19.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.4M
AUM Growth
–
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
95.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$41.9M |
| 2 |
Vipshop
VIPS
|
+$26M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
+$997K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.28% |
| 2 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.com Inc
WUBA
| $49.1M | 67.75% |
+743,711
| New | +$41.9M |
|
|
2
Vipshop
VIPS
$6.96B
| $22.6M | 31.28% |
+1,483,070
| New | +$26M |
|
|
GLUU
3
DELISTED
Glu Mobile Inc.
GLUU
| $704K | 0.97% |
+289,768
| New | +$997K |
|
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DCM
DCM International V's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for DCM International V, which disclosed 3 positions worth $72.4M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is 58.com Inc: 743,711 shares worth $49.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Technology.
- DCM International V's largest Q4 2015 buy was 58.com Inc: 743,711 shares worth $49.1M.
- DCM International V's ten largest holdings make up 100% of its $72.4M portfolio in Q4 2015.
- DCM International V disclosed 3 positions in Q4 2015, its first 13F filing on record.
Based on DCM International V's 13F filing for Q4 2015, filed 12 Feb 2016.