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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
-30.5%
1 Year Est. Return
+19.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
121.57%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$140M
2
TOUR
Tuniu
TOUR
+$69.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 61.2%
2 Consumer Discretionary 38.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$105M 61.2%
+3,759,675
New +$140M
TOUR
2
Tuniu
TOUR
$54.8M
$66.7M 38.8%
+762,703
New +$69.5M

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DCM International V's Q4 2016 Portfolio in Review

As of Q4 2016, DCM International V held 2 positions worth $172M. Its ten largest holdings account for 100% of the portfolio.

DCM International V deployed $209M of net new capital in Q4 2016, opening 2 new positions. Its largest new stake was 58.com Inc: 3,759,675 shares worth $105M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, followed by Consumer Discretionary.

  • DCM International V's largest Q4 2016 buy was 58.com Inc: 3,759,675 shares worth $105M.
  • DCM International V's ten largest holdings make up 100% of its $172M portfolio in Q4 2016.
  • DCM International V opened 2 new positions and closed 0 in Q4 2016.

Based on DCM International V's 13F filing for Q4 2016, filed 14 Feb 2017.