FountainVest China Capital Partners GP3 Ltd.

CIK 0001795487

Annualised vol

22.944693%

Beta

0.21791

HHI

8588.348936

Top-10 weight

100.0%

VaR 95%

1.738373%

VaR 99%

4.81015%

Max drawdown

37.020622%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AS	UNCHANGED	34,099,348	34,099,348	0.0%	1,153,921,936
QFIN	UNCHANGED	6,039,427	6,039,427	0.0%	95,483,341

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AS	UNCHANGED	Amer Sports, Inc.	Ordinary Shares	G0260P102	1,153,921,936	92.36	3.4099348E7
QFIN	UNCHANGED	Qfin Holdings, Inc.	ADS	88557W101	95,483,341	7.64	6039427.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-11	1,249,405,277	2	22.944693	0.21791	37.020622
2026-03-31	2026-05-06	1,200,520	2	23.148605	0.219342	37.586657
2025-12-31	2026-02-10	1,389,991	2	22.816145	0.216998	36.658258
2025-09-30	2025-11-12	1,358,767	2	22.0597	0.211484	35.134416
2025-06-30	2025-09-05	1,597,899	2	20.136036	0.18813	34.670566
2025-03-31	2025-05-13	2,211,139	2	20.632551	0.192769	35.404901
2024-12-31	2025-02-07	2,495,298	2	21.343013	0.199407	36.445696