FCCPG
FountainVest China Capital Partners GP3 Portfolio holdings
AUM
$1.6B
1-Year Return
199.98%
This Quarter Return
+36.63%
1 Year Return
+199.98%
3 Year Return
+170.62%
5 Year Return
+337.14%
10 Year Return
–
AUM
$1.6B
AUM Growth
-$613M
(-28%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-87.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Amer Sports
AS
|
+$1.36B |
| 2 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$49.3M |
Sector Composition
| 1 | Consumer Discretionary | 82.71% |
| 2 | Financials | 17.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amer Sports
AS
$20.3B
| $1.32B | 82.71% |
34,099,348
-35,000,000
| -51% | -$1.36B |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $276M | 17.29% |
6,370,121
-1,136,296
| -15% | -$49.3M |
|