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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
+9.78%
1 Year Est. Return
-18.35%
3 Year Est. Return
+121.2%
5 Year Est. Return
-8.64%
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
92.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qfin Holdings
QFIN
|
+$123M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings
QFIN
$1.14B
| $132M | 100% |
+13,544,810
| New | +$123M |
|
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FountainVest China Capital Partners GP3's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for FountainVest China Capital Partners GP3, which disclosed 1 position worth $132M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Qfin Holdings: 13,544,810 shares worth $132M.
By sector, the portfolio is most concentrated in Financials at 100% of assets.
- FountainVest China Capital Partners GP3's largest Q4 2019 buy was Qfin Holdings: 13,544,810 shares worth $132M.
- FountainVest China Capital Partners GP3's ten largest holdings make up 100% of its $132M portfolio in Q4 2019.
- FountainVest China Capital Partners GP3 disclosed 1 position in Q4 2019, its first 13F filing on record.
Based on FountainVest China Capital Partners GP3's 13F filing for Q4 2019, filed 12 Feb 2020.