FCCPG
FountainVest China Capital Partners GP3 Portfolio holdings
AUM
$1.6B
1-Year Return
199.98%
This Quarter Return
-18.52%
1 Year Return
+199.98%
3 Year Return
+170.62%
5 Year Return
+337.14%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$248M
(-20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 85.43% |
| 2 | Financials | 14.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amer Sports
AS
$20.3B
| $869M | 85.43% |
69,099,348
| – | – |
|
2
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $148M | 14.57% |
7,506,417
| – | – |
|