FCCPG
FountainVest China Capital Partners GP3 Portfolio holdings
AUM
$2.21B
This Quarter Return
+21.08%
1 Year Return
+78.89%
3 Year Return
+122.65%
5 Year Return
+328.33%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+701%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
85.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Amer Sports
AS
|
$1.13B |
Top Sells
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$45.5M |
Sector Composition
| 1 | Consumer Discretionary | 89.06% |
| 2 | Financials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amer Sports
AS
$21.1B
| $1.13B | 89.06% |
+69,099,348
| New | +$1.13B |
|
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $138M | 10.94% |
7,506,417
-2,469,651
| -25% | -$45.5M |
|