Filed: 5/8/2024ACC: 0000950123-24-004014
📋 What this filing means
FOUNTAINVEST CHINA CAPITAL PARTNERS GP3 LTD. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.26M
Total AUM (reported)
76.61M
Total Shares
Allocation by class
ORDINARY SHARES$1.13M89.1%
ADS$138.3K10.9%
Portfolio Concentration
Top 3$1.26M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 76.61M
Sole
Full voting authority
76.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Amer Sports, Inc.
SOLEShares69.10M
TypeSH
Market value$1.13M
89.06%
Sole
69.10M
Shared
0.00
None
0.00
Qifu Technology, Inc.
SOLEShares7.51M
TypeSH
Market value$138.3K
10.94%
Sole
7.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amer Sports, Inc.SOLE | Ordinary Shares | 69.10M | SH | $1.13M 89.06% | 69.10M | 0.00 | 0.00 |
Qifu Technology, Inc.SOLE | ADS | 7.51M | SH | $138.3K 10.94% | 7.51M | 0.00 | 0.00 |