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FountainVest China Capital Partners GP3 Ltd.

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13F filer, CIK 1795487, Grand Cayman, Cayman Islands

FountainVest China Capital Partners GP3 Ltd. reported $1,325,901,000 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-010193

Period
2024-09-30
Reported value
$1.33B
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010193, largest first. % of portfolio is the value over $1,325,900,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,099,348 shares 69,099,348$1.1B83.12%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506,417 shares 7,506,417$224M16.88%0Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-010193 base2024-11-01acceptance time not in the bulk data set