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 $1.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$1.39M
Total AUM (reported)
40.14M
Total Shares

Allocation by class

TOTAL AUM$1.39M2 positions
ORDINARY SHARES$1.27M91.6%
ADS$116.4K8.4%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$1.39M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 40.14M

Sole

Full voting authority

40.14M

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$1.27M
91.63%
Sole
34.10M
Shared
0.00
None
0.00

Qfin Holdings, Inc.

SOLE
ADS
Shares6.04M
TypeSH
Market value$116.4K
8.37%
Sole
6.04M
Shared
0.00
None
0.00
FOUNTAINVEST CHINA CAPITAL PARTNERS GP3 LTD. 13F Holdings — 2 Positions | Finecho