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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
+12.74%
1 Year Est. Return
+19.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$30.1M
Cap. Flow
-$53.6M
Cap. Flow %
-31.55%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WUBA
58.com Inc
WUBA
+$53.6M

Sector Composition

1 Consumer Discretionary 36.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$108M 63.92%
2,459,675
-1,300,000
-35% -$53.6M
TOUR
2
Tuniu
TOUR
$54.4M
$61.2M 36.08%
762,703
– –

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DCM International V's Q2 2017 Portfolio in Review

As of Q2 2017, DCM International V held 2 positions worth $170M, down 15% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCM International V withdrew a net $53.6M in Q2 2017, reducing 1 holding. Its largest reduction was 58.com Inc, cutting an estimated $53.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 33% a quarter earlier.

  • DCM International V's biggest Q2 2017 reduction was 58.com Inc, cutting an estimated $53.6M.
  • DCM International V's ten largest holdings make up 100% of its $170M portfolio in Q2 2017.
  • DCM International V opened 0 new positions and closed 0 in Q2 2017.
  • DCM International V's portfolio value fell 15% quarter-over-quarter to $170M.

Based on DCM International V's 13F filing for Q2 2017, filed 14 Aug 2017.