Fountainvest China Capital Partners Gp3 is an investment fund managing more than $1.02 billion ran by Brian Lee. There are currently 2 companies in Mr. Lee’s portfolio. The largest investments include Amer Sports, Inc. and Qifu Technology, together worth $1.02 billion.
As of 29th July 2024, Fountainvest China Capital Partners Gp3’s top holding is 69,099,348 shares of Amer Sports, Inc. currently worth over $869 million and making up 85.4% of the portfolio value.
In addition, the fund holds 7,506,417 shares of Qifu Technology worth $148 million, whose value grew 39.1% in the past six months.
Currently, Fountainvest China Capital Partners Gp3's portfolio is worth at least $1.02 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Fountainvest China Capital Partners Gp3 office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Brian Lee serves as the Authorized Signatory at Fountainvest China Capital Partners Gp3.
The two most similar investment funds to Fountainvest China Capital Partners Gp3 are Berkshire Partners and Main Management. They manage $1.02 billion and $1.02 billion respectively.
Fountainvest China Capital Partners Gp3’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Finance — making up 14.6% of
the total portfolio value.
The fund focuses on investments in the China as
50.0% of the portfolio companies
are based in the China.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.81 billion.
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amer Sports, Inc. |
No change
69,099,348
|
$868,579,000 | 85.43% |
| Qifu Technology Inc. |
No change
7,506,417
|
$148,102,000 | 14.57% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||