FCCPG
FountainVest China Capital Partners GP3 Portfolio holdings
AUM
$1.6B
1-Year Return
199.98%
This Quarter Return
-10.93%
1 Year Return
+199.98%
3 Year Return
+170.62%
5 Year Return
+337.14%
10 Year Return
–
AUM
$172M
AUM Growth
-$54.9M
(-24%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$30.1M |
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
| $172M | 100% |
9,976,068
-1,740,249
| -15% | -$30.1M |
|