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FOUNTAINVEST CHINA CAPITAL PARTNERS GP3 LTD.

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GRAND CAYMAN E9
13F Summary
Fountainvest China Capital Partners GP3 Ltd. is based out of Grand Cayman. Their last reported 13F filing for Q4 2023 included $157,821,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Fountainvest China Capital Partners GP3 Ltd.'s largest holding is 360 DigiTech Inc with shares held of 9,976,068. Whalewisdom has at least 17 13F filings, and 10 13D filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change

2023-12-31

13F Holdings Summary

Name $ Change
QFIN 360 DigiTech Inc 100%

2023-12-31

13F Activity

Market Value $158m, Prior: $153m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 16 quarters
Time Held Top 10 16 quarters
Time Held All 16 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance