DIV
DCM International V Portfolio holdings
AUM
$47.8M
This Quarter Return
+23.95%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
–
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$49.1M |
| 2 |
Vipshop
VIPS
|
$22.6M |
| 3 |
GLUU
Glu Mobile Inc.
GLUU
|
$704K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.28% |
| 2 | Technology | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $49.1M | 67.75% |
+743,711
| New | +$49.1M |
|
|
2
Vipshop
VIPS
$8.27B
| $22.6M | 31.28% |
+1,483,070
| New | +$22.6M |
|
|
GLUU
3
DELISTED
Glu Mobile Inc.
GLUU
| $704K | 0.97% |
+289,768
| New | +$704K |
|