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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
-25.9%
1 Year Est. Return
-18.35%
3 Year Est. Return
+121.2%
5 Year Est. Return
-8.64%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$52.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$150M 100%
11,716,317
– –

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FountainVest China Capital Partners GP3's Q3 2022 Portfolio in Review

As of Q3 2022, FountainVest China Capital Partners GP3 held 1 position worth $150M, down 26% from $203M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. FountainVest China Capital Partners GP3 opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • FountainVest China Capital Partners GP3's ten largest holdings make up 100% of its $150M portfolio in Q3 2022.
  • FountainVest China Capital Partners GP3 opened 0 new positions and closed 0 in Q3 2022.
  • FountainVest China Capital Partners GP3's portfolio value fell 26% quarter-over-quarter to $150M.

Based on FountainVest China Capital Partners GP3's 13F filing for Q3 2022, filed 28 Oct 2022.