FCCPG
FountainVest China Capital Partners GP3 Portfolio holdings
AUM
$1.6B
1-Year Return
199.98%
This Quarter Return
-18.12%
1 Year Return
+199.98%
3 Year Return
+170.62%
5 Year Return
+337.14%
10 Year Return
–
AUM
$117M
AUM Growth
-$15.6M
(-12%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
+$8.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $117M | 100% |
14,589,083
+1,044,273
| +8% | +$8.35M |
|