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FCCPG

FountainVest China Capital Partners GP3 Portfolio holdings

AUM $1.2B
1-Year Est. Return 6.95%
This Fund
S&P 500
This Quarter Est. Return
+36.63%
1 Year Est. Return
+6.95%
3 Year Est. Return
+88.91%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$613M
Cap. Flow
-$1.12B
Cap. Flow %
-70.34%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AS icon
Amer Sports
AS
+$1.08B
2
QFIN icon
Qfin Holdings
QFIN
+$47.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.71%
2 Financials 17.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
1
Amer Sports
AS
$21.4B
$1.32B 82.71%
34,099,348
-35,000,000
-51% -$1.08B
QFIN icon
2
Qfin Holdings
QFIN
$1.61B
$276M 17.29%
6,370,121
-1,136,296
-15% -$47.4M

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FountainVest China Capital Partners GP3's Q2 2025 Portfolio in Review

As of Q2 2025, FountainVest China Capital Partners GP3 held 2 positions worth $1.6B, down 28% from $2.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainVest China Capital Partners GP3 withdrew a net $1.12B in Q2 2025, reducing 2 holdings. Its largest reduction was Amer Sports, cutting an estimated $1.08B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, down from 85% a quarter earlier, followed by Financials.

  • FountainVest China Capital Partners GP3's biggest Q2 2025 reduction was Amer Sports, cutting an estimated $1.08B.
  • FountainVest China Capital Partners GP3's ten largest holdings make up 100% of its $1.6B portfolio in Q2 2025.
  • FountainVest China Capital Partners GP3 opened 0 new positions and closed 0 in Q2 2025.
  • FountainVest China Capital Partners GP3's portfolio value fell 28% quarter-over-quarter to $1.6B.

Based on FountainVest China Capital Partners GP3's 13F filing for Q2 2025, filed 5 Sep 2025.