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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
-18.12%
1 Year Est. Return
-18.35%
3 Year Est. Return
+121.2%
5 Year Est. Return
-8.64%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$15.6M
Cap. Flow
+$8.94M
Cap. Flow %
7.66%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$8.94M

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
QFIN icon
1
Qfin Holdings
QFIN
$1.14B
$117M 100%
14,589,083
+1,044,273
+8% +$8.94M

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FountainVest China Capital Partners GP3's Q1 2020 Portfolio in Review

As of Q1 2020, FountainVest China Capital Partners GP3 held 1 position worth $117M, down 12% from $132M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainVest China Capital Partners GP3 deployed $8.94M of net new capital in Q1 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • FountainVest China Capital Partners GP3 added most to Qfin Holdings in Q1 2020, an estimated $8.94M increase.
  • FountainVest China Capital Partners GP3's ten largest holdings make up 100% of its $117M portfolio in Q1 2020.
  • FountainVest China Capital Partners GP3 opened 0 new positions and closed 0 in Q1 2020.
  • FountainVest China Capital Partners GP3's portfolio value fell 12% quarter-over-quarter to $117M.

Based on FountainVest China Capital Partners GP3's 13F filing for Q1 2020, filed 1 May 2020.