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FCCPG

FountainVest China Capital Partners GP3 Portfolio holdings

AUM $1.25B
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
-18.35%
3 Year Est. Return
+121.2%
5 Year Est. Return
-8.64%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$48.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
17.5 quarters
Top 20 Avg Time Held
17.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.36%
2 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AS icon
1
Amer Sports
AS
$16.4B
$1.15B 92.36%
34,099,348
– –
2024 Q1
9 quarters
QFIN icon
2
Qfin Holdings
QFIN
$754M
$95.5M 7.64%
6,039,427
– –
2019 Q4
26 quarters

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FountainVest China Capital Partners GP3's Q2 2026 Portfolio in Review

As of Q2 2026, FountainVest China Capital Partners GP3 held 2 positions worth $1.25B, up 4.1% from $1.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. FountainVest China Capital Partners GP3 opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, down from 94% a quarter earlier, followed by Financials.

  • FountainVest China Capital Partners GP3's ten largest holdings make up 100% of its $1.25B portfolio in Q2 2026.
  • FountainVest China Capital Partners GP3 opened 0 new positions and closed 0 in Q2 2026.
  • FountainVest China Capital Partners GP3's portfolio value rose 4.1% quarter-over-quarter to $1.25B.

Based on FountainVest China Capital Partners GP3's 13F filing for Q2 2026, filed 11 Aug 2026.