We are live on ! Find out more
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
-10.93%
1 Year Est. Return
-18.35%
3 Year Est. Return
+121.2%
5 Year Est. Return
-8.64%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$54.9M
Cap. Flow
-$29.3M
Cap. Flow %
-16.98%
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
+$29.3M

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
$172M 100%
9,976,068
-1,740,249
-15% -$29.3M

Similar funds

AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
LNB
Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return

FountainVest China Capital Partners GP3's Q2 2023 Portfolio in Review

As of Q2 2023, FountainVest China Capital Partners GP3 held 1 position worth $172M, down 24% from $227M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainVest China Capital Partners GP3 withdrew a net $29.3M in Q2 2023, reducing 1 holding. Its largest reduction was Qfin Holdings, cutting an estimated $29.3M.

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 2023 reduction was Qfin Holdings, cutting an estimated $29.3M.
  • FountainVest China Capital Partners GP3's ten largest holdings make up 100% of its $172M portfolio in Q2 2023.
  • FountainVest China Capital Partners GP3 opened 0 new positions and closed 0 in Q2 2023.
  • FountainVest China Capital Partners GP3's portfolio value fell 24% quarter-over-quarter to $172M.

Based on FountainVest China Capital Partners GP3's 13F filing for Q2 2023, filed 19 Jul 2023.