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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
+17.61%
1 Year Est. Return
+19.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$27.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$133M 66.57%
3,759,675
– –
TOUR
2
Tuniu
TOUR
$55.2M
$66.8M 33.43%
762,703
– –

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DCM International V's Q1 2017 Portfolio in Review

As of Q1 2017, DCM International V held 2 positions worth $200M, up 16% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 0%. DCM International V opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 39% a quarter earlier.

  • DCM International V's ten largest holdings make up 100% of its $200M portfolio in Q1 2017.
  • DCM International V opened 0 new positions and closed 0 in Q1 2017.
  • DCM International V's portfolio value rose 16% quarter-over-quarter to $200M.

Based on DCM International V's 13F filing for Q1 2017, filed 3 May 2017.