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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
+60.86%
1 Year Est. Return
-18.35%
3 Year Est. Return
+121.2%
5 Year Est. Return
-8.64%
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$180M
Cap. Flow
-$25.5M
Cap. Flow %
-4.78%
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
+$25.5M

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
$533M 100%
12,734,508
-836,257
-6% -$25.5M

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FountainVest China Capital Partners GP3's Q2 2021 Portfolio in Review

As of Q2 2021, FountainVest China Capital Partners GP3 held 1 position worth $533M, up 51% from $353M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainVest China Capital Partners GP3 withdrew a net $25.5M in Q2 2021, reducing 1 holding. Its largest reduction was Qfin Holdings, cutting an estimated $25.5M.

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 Q2 2021 reduction was Qfin Holdings, cutting an estimated $25.5M.
  • FountainVest China Capital Partners GP3's ten largest holdings make up 100% of its $533M portfolio in Q2 2021.
  • FountainVest China Capital Partners GP3 opened 0 new positions and closed 0 in Q2 2021.
  • FountainVest China Capital Partners GP3's portfolio value rose 51% quarter-over-quarter to $533M.

Based on FountainVest China Capital Partners GP3's 13F filing for Q2 2021, filed 4 Aug 2021.