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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
-5.96%
1 Year Est. Return
+19.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$39.1M
Cap. Flow
-$35.1M
Cap. Flow %
-46.45%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$35.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOUR
1
Tuniu
TOUR
$54.4M
$40M 53%
665,085
– –
WUBA
2
DELISTED
58.com Inc
WUBA
$35.5M 47%
444,657
-444,660
-50% -$35.1M

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DCM International V's Q1 2018 Portfolio in Review

As of Q1 2018, DCM International V held 2 positions worth $75.5M, down 34% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCM International V withdrew a net $35.1M in Q1 2018, reducing 1 holding. Its largest reduction was 58.com Inc, cutting an estimated $35.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 44% a quarter earlier.

  • DCM International V's biggest Q1 2018 reduction was 58.com Inc, cutting an estimated $35.1M.
  • DCM International V's ten largest holdings make up 100% of its $75.5M portfolio in Q1 2018.
  • DCM International V opened 0 new positions and closed 0 in Q1 2018.
  • DCM International V's portfolio value fell 34% quarter-over-quarter to $75.5M.

Based on DCM International V's 13F filing for Q1 2018, filed 15 May 2018.