Fountainvest China Capital Partners Gp3 13F annual report

Fountainvest China Capital Partners Gp3 is an investment fund managing more than $1.02 billion ran by Brian Lee. There are currently 2 companies in Mr. Lee’s portfolio. The largest investments include Amer Sports, Inc. and Qifu Technology, together worth $1.02 billion.

$1.02 billion Assets Under Management (AUM)

As of 29th July 2024, Fountainvest China Capital Partners Gp3’s top holding is 69,099,348 shares of Amer Sports, Inc. currently worth over $869 million and making up 85.4% of the portfolio value. In addition, the fund holds 7,506,417 shares of Qifu Technology worth $148 million, whose value grew 39.1% in the past six months.

Currently, Fountainvest China Capital Partners Gp3's portfolio is worth at least $1.02 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Fountainvest China Capital Partners Gp3

The Fountainvest China Capital Partners Gp3 office and employees reside in Grand Cayman, Cayman Islands. According to the last 13-F report filed with the SEC, Brian Lee serves as the Authorized Signatory at Fountainvest China Capital Partners Gp3.

One of the smallest hedge funds

The two most similar investment funds to Fountainvest China Capital Partners Gp3 are Berkshire Partners and Main Management. They manage $1.02 billion and $1.02 billion respectively.

Brian Lee investment strategy

Fountainvest China Capital Partners Gp3’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Finance — making up 14.6% of the total portfolio value. The fund focuses on investments in the China as 50.0% of the portfolio companies are based in the China.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $2.81 billion.

The complete list of Fountainvest China Capital Partners Gp3 trades based on 13F SEC filings

These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Amer Sports, Inc.	No change 69,099,348	$868,579,000	85.43%
Qifu Technology Inc.	No change 7,506,417	$148,102,000	14.57%
No transactions found
Showing first 500 out of 2 holdings