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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
-1.26%
1 Year Est. Return
-18.35%
3 Year Est. Return
+121.2%
5 Year Est. Return
-8.64%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$14.2M
Cap. Flow
-$12.2M
Cap. Flow %
-7.61%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$12.2M

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
$160M 100%
13,570,765
-1,018,318
-7% -$12.2M

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FountainVest China Capital Partners GP3's Q4 2020 Portfolio in Review

As of Q4 2020, FountainVest China Capital Partners GP3 held 1 position worth $160M, down 8.1% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainVest China Capital Partners GP3 withdrew a net $12.2M in Q4 2020, reducing 1 holding. Its largest reduction was Qfin Holdings, cutting an estimated $12.2M.

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

  • FountainVest China Capital Partners GP3's biggest Q4 2020 reduction was Qfin Holdings, cutting an estimated $12.2M.
  • FountainVest China Capital Partners GP3's ten largest holdings make up 100% of its $160M portfolio in Q4 2020.
  • FountainVest China Capital Partners GP3 opened 0 new positions and closed 0 in Q4 2020.
  • FountainVest China Capital Partners GP3's portfolio value fell 8.1% quarter-over-quarter to $160M.

Based on FountainVest China Capital Partners GP3's 13F filing for Q4 2020, filed 1 Feb 2021.