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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 $1,389,991,000 across 2 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-044603

Period
2025-12-31
Reported value
$1.39B
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-044603, largest first. % of portfolio is the value over $1,389,991,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,099,348 shares; 2024Q4: 69,099,348 shares; 2025Q1: 69,099,348 shares; 2025Q2: 34,099,348 shares; 2025Q3: 34,099,348 shares; 2025Q4: 34,099,348 shares 34,099,348$1.27B91.63%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506,417 shares; 2024Q4: 7,506,417 shares; 2025Q1: 7,506,417 shares; 2025Q2: 6,370,121 shares; 2025Q3: 6,039,427 shares; 2025Q4: 6,039,427 shares 6,039,427$116M8.37%0Timeline

How Q4 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 0001193125-26-044603 base2026-02-10acceptance time not in the bulk data set