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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
+24.87%
1 Year Est. Return
+19.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$39.5M
Cap. Flow
-$76.9M
Cap. Flow %
-59.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
WUBA
58.com Inc
WUBA
+$69.4M
2
TOUR
Tuniu
TOUR
+$7.57M

Sector Composition

1 Consumer Discretionary 39.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WUBA
1
DELISTED
58.com Inc
WUBA
$78.3M 60.07%
1,239,450
-1,220,225
-50% -$69.4M
TOUR
2
Tuniu
TOUR
$55.2M
$52M 39.93%
665,085
-97,618
-13% -$7.57M

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DCM International V's Q3 2017 Portfolio in Review

As of Q3 2017, DCM International V held 2 positions worth $130M, down 23% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCM International V withdrew a net $76.9M in Q3 2017, reducing 2 holdings. Its largest reduction was 58.com Inc, cutting an estimated $69.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 36% a quarter earlier.

  • DCM International V's biggest Q3 2017 reduction was 58.com Inc, cutting an estimated $69.4M.
  • DCM International V's ten largest holdings make up 100% of its $130M portfolio in Q3 2017.
  • DCM International V opened 0 new positions and closed 0 in Q3 2017.
  • DCM International V's portfolio value fell 23% quarter-over-quarter to $130M.

Based on DCM International V's 13F filing for Q3 2017, filed 13 Oct 2017.