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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
+40.7%
1 Year Est. Return
+19.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.3M
AUM Growth
-$19.2M
Cap. Flow
-$35.5M
Cap. Flow %
-63.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
WUBA
58.com Inc
WUBA
+$35.5M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOUR
1
Tuniu
TOUR
$54.4M
$56.3M 100%
665,085
– –
WUBA
2
DELISTED
58.com Inc
WUBA
– –
-444,657
Closed -$35.5M

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DCM International V's Q2 2018 Portfolio in Review

As of Q2 2018, DCM International V held 2 positions worth $56.3M, down 25% from $75.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

DCM International V withdrew a net $35.5M in Q2 2018, closing 1 position. Its most notable exit was 58.com Inc, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 53% a quarter earlier.

  • DCM International V fully exited 58.com Inc in Q2 2018, selling an estimated $35.5M.
  • DCM International V's ten largest holdings make up 100% of its $56.3M portfolio in Q2 2018.
  • DCM International V opened 0 new positions and closed 1 in Q2 2018.
  • DCM International V's portfolio value fell 25% quarter-over-quarter to $56.3M.

Based on DCM International V's 13F filing for Q2 2018, filed 10 Aug 2018.