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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
+21.08%
1 Year Est. Return
-18.35%
3 Year Est. Return
+121.2%
5 Year Est. Return
-8.64%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$1.11B
Cap. Flow
+$1.04B
Cap. Flow %
82.08%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AS icon
Amer Sports
AS
+$1.08B

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$38.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.06%
2 Financials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
1
Amer Sports
AS
$18.1B
$1.13B 89.06%
+69,099,348
New +$1.08B
QFIN icon
2
Qfin Holdings
QFIN
$1.14B
$138M 10.94%
7,506,417
-2,469,651
-25% -$38.8M

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FountainVest China Capital Partners GP3's Q1 2024 Portfolio in Review

As of Q1 2024, FountainVest China Capital Partners GP3 held 2 positions worth $1.26B, up 701% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainVest China Capital Partners GP3 deployed $1.04B of net new capital in Q1 2024, opening 1 new position. Its largest new stake was Amer Sports: 69,099,348 shares worth $1.13B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 89% of assets, followed by Financials.

On the sell side, the largest reduction was Qfin Holdings, an estimated $38.8M trimmed.

  • FountainVest China Capital Partners GP3's largest Q1 2024 buy was Amer Sports: 69,099,348 shares worth $1.13B.
  • FountainVest China Capital Partners GP3's biggest Q1 2024 reduction was Qfin Holdings, cutting an estimated $38.8M.
  • FountainVest China Capital Partners GP3's ten largest holdings make up 100% of its $1.26B portfolio in Q1 2024.
  • FountainVest China Capital Partners GP3 opened 1 new position and closed 0 in Q1 2024.
  • FountainVest China Capital Partners GP3's portfolio value rose 701% quarter-over-quarter to $1.26B.

Based on FountainVest China Capital Partners GP3's 13F filing for Q1 2024, filed 8 May 2024.