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 $1.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$1.60M
Total AUM (reported)
40.47M
Total Shares

Allocation by class

TOTAL AUM$1.60M2 positions
ORDINARY SHARES$1.32M82.7%
ADS$276.2K17.3%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$1.60M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 40.47M

Sole

Full voting authority

40.47M

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
Shares34.10M
TypeSH
Market value$1.32M
82.71%
Sole
34.10M
Shared
0.00
None
0.00

Qifu Technology, Inc.

SOLE
ADS
Shares6.37M
TypeSH
Market value$276.2K
17.29%
Sole
6.37M
Shared
0.00
None
0.00
FOUNTAINVEST CHINA CAPITAL PARTNERS GP3 LTD. 13F Holdings — 2 Positions | Finecho