DCMIC

Decheng Capital Management III (Cayman) Portfolio holdings

AUM $300M
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$5.55M
3
+$1.92M

Top Sells

1
+$13.5M
2
+$10.7M
3
+$540K

Sector Composition

1 Healthcare 79.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 20.89%
6,708,288
2
$31.4M 12.66%
1,824,583
3
$20.1M 8.09%
359,554
4
$18.8M 7.59%
83,123
5
$17M 6.84%
1,463,872
6
$16.3M 6.59%
8,980,909
7
$16.1M 6.49%
150,000
-100,000
8
$15.9M 6.4%
869,790
9
$10.2M 4.12%
27,429
+21,900
10
$8.61M 3.47%
78,900
11
$8.46M 3.41%
714,285
12
$5.55M 2.24%
+4,958,143
13
$4.66M 1.88%
23,014
14
$3.81M 1.54%
526,329
15
$3.72M 1.5%
36,171
16
$3.34M 1.35%
580,000
17
$3.25M 1.31%
4,447,308
18
$2.72M 1.1%
293,333
19
$1.92M 0.77%
+46,259
20
$1.67M 0.67%
555,555
21
$1.25M 0.5%
103,604
22
$923K 0.37%
1,894,551
23
$291K 0.12%
64,171
24
$185K 0.07%
50,000
25
– –
-300,000
1
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