DIV

DCM International V Portfolio holdings

AUM $47.8M
This Quarter Return
-5.96%
1 Year Return
+19.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
Cap. Flow
-$35.5M
Cap. Flow %
-47%
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
$35.5M

Sector Composition

1 Consumer Discretionary 53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOUR
1
Tuniu
TOUR
$101M
$40M 53%
6,650,852
– –
WUBA
2
DELISTED
58.COM INC
WUBA
$35.5M 47%
444,657
-444,660
-50% -$35.5M