FOUNTAINVEST CHINA CAPITAL PARTNERS GP3 LTD.

PrivateCIK: 1795487
📋 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 $2.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$2.50M
Total AUM (reported)
76.61M
Total Shares

Allocation by class

TOTAL AUM$2.50M2 positions
ORDINARY SHARES$2.19M87.7%
ADS$307.6K12.3%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$2.50M100.0%

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.

SOLE
Ordinary Shares
Shares69.10M
TypeSH
Market value$2.19M
87.67%
Sole
69.10M
Shared
0.00
None
0.00

Qifu Technology, Inc.

SOLE
ADS
Shares7.51M
TypeSH
Market value$307.6K
12.33%
Sole
7.51M
Shared
0.00
None
0.00
FOUNTAINVEST CHINA CAPITAL PARTNERS GP3 LTD. 13F Holdings — 2 Positions | Finecho