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FountainVest China Capital Partners GP3 Ltd.
C/O CONYERS TRUST COMPANY (CAYMAN) LTD CRICKET SQUARE, HUTCHINS DR, PO BOX 2681, GRAND CAYMAN 00000 • 0085239723933
Market Value
$1.2B
+103972.0%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QFIN | 7.64% | 6.49% | +1.15% | $95M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AS | 92.36% | 93.51% | -1.15% | $1.2B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $1.2B | 92.4% |
| Small Cap | 1 | $95M | 7.6% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$8.3B
Avg P/E
14.5
Median P/E
14.5
Avg Dividend Yield
0.10%
Avg Beta
1.27
# Stocks
2
# ETFs / Funds
0