FCCPG
FountainVest China Capital Partners GP3 Portfolio holdings
AUM $2.21B
This Quarter Return
-1.13%
1 Year Return
+78.89%
3 Year Return
+122.65%
5 Year Return
+328.33%
10 Year Return
–
AUM
$2.21B
AUM Growth
-$284M (-11%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 84.75% |
| 2 | Financials | 15.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87B | 84.75% | 69,099,348 | – | – | |||
| $337M | 15.25% | 7,506,417 | – | – |
