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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 $1,249,405,277 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-344683

Period
2026-06-30
Reported value
$1.25B
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-344683, largest first. % of portfolio is the value over $1,249,405,277, 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; 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; 2026Q1: 34,099,348 shares; 2026Q2: 34,099,348 shares 34,099,348$1.15B92.36%0Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,039,427 shares; 2026Q2: 6,039,427 shares 6,039,427$95.5M7.64%0Timeline

How Q2 2026 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 0001193125-26-344683 base2026-08-11acceptance time not in the bulk data set