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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
-18.52%
1 Year Est. Return
-18.35%
3 Year Est. Return
+121.2%
5 Year Est. Return
-8.64%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$248M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.43%
2 Financials 14.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
1
Amer Sports
AS
$18.1B
$869M 85.43%
69,099,348
– –
QFIN icon
2
Qfin Holdings
QFIN
$1.14B
$148M 14.57%
7,506,417
– –

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FountainVest China Capital Partners GP3's Q2 2024 Portfolio in Review

As of Q2 2024, FountainVest China Capital Partners GP3 held 2 positions worth $1.02B, down 20% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. FountainVest China Capital Partners GP3 opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 85% of assets, down from 89% a quarter earlier, followed by Financials.

  • FountainVest China Capital Partners GP3's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2024.
  • FountainVest China Capital Partners GP3 opened 0 new positions and closed 0 in Q2 2024.
  • FountainVest China Capital Partners GP3's portfolio value fell 20% quarter-over-quarter to $1.02B.

Based on FountainVest China Capital Partners GP3's 13F filing for Q2 2024, filed 5 Aug 2024.