FCCPG

FountainVest China Capital Partners GP3 Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$613M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.08B
2
+$47.4M

Sector Composition

1 Consumer Discretionary 82.71%
2 Financials 17.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32B 82.71%
34,099,348
-35,000,000
2
$276M 17.29%
6,370,121
-1,136,296