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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
-13.32%
1 Year Est. Return
+6.95%
3 Year Est. Return
+88.91%
5 Year Est. Return
+40.9%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$239M
Cap. Flow
-$11.2M
Cap. Flow %
-0.83%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.21%
2 Financials 12.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
1
Amer Sports
AS
$21.4B
$1.18B 87.21%
34,099,348
– –
QFIN icon
2
Qfin Holdings
QFIN
$1.61B
$174M 12.79%
6,039,427
-330,694
-5% -$11.2M

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FountainVest China Capital Partners GP3's Q3 2025 Portfolio in Review

As of Q3 2025, FountainVest China Capital Partners GP3 held 2 positions worth $1.36B, down 15% from $1.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: 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 87% of assets, up from 83% a quarter earlier, followed by Financials.

  • FountainVest China Capital Partners GP3's biggest Q3 2025 reduction was Qfin Holdings, cutting an estimated $11.2M.
  • FountainVest China Capital Partners GP3's ten largest holdings make up 100% of its $1.36B portfolio in Q3 2025.
  • FountainVest China Capital Partners GP3 opened 0 new positions and closed 0 in Q3 2025.
  • FountainVest China Capital Partners GP3's portfolio value fell 15% quarter-over-quarter to $1.36B.

Based on FountainVest China Capital Partners GP3's 13F filing for Q3 2025, filed 12 Nov 2025.