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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 $1,597,899,000 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-09-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008661

Period
2025-06-30
Reported value
$1.6B
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASreduced-35,000,000-$1.36B
QFINreduced-1,136,296-$49.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008661, largest first. % of portfolio is the value over $1,597,899,000, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,099,348 shares; 2024Q4: 69,099,348 shares; 2025Q1: 69,099,348 shares; 2025Q2: 34,099,348 shares 34,099,348$1.32B82.71%-35,000,000Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506,417 shares; 2024Q4: 7,506,417 shares; 2025Q1: 7,506,417 shares; 2025Q2: 6,370,121 shares 6,370,121$276M17.29%-1,136,296Timeline

How Q2 2025 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 0000950123-25-008661 base2025-09-05acceptance time not in the bulk data set