DH
DCM Hybrid RMB Fund International, Ltd.
Concentrated strategyHigh-turnover traderQuality / disciplined sizing
Total reported value
$35.3M
Reporting period: 2021-06-30 · Number of holdings: 2
DCM Hybrid RMB Fund International, Ltd. disclosed 2 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $35.3M and a quarterly turnover rate of 83.4%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 83.39
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 90.03
Recent moves
Trim COE2EUR
0.0% -$48.1M
Add TOUR
0.0% -$2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COE2EUR | China Online Education-adr | Stock-Other | 85.26% | -5.92% | — | |
| 2 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 14.74% | +5.92% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2021-06-30 | 2 | $35.3M | 83 | |
| 2021-03-31 | 2 | $85.8M | 84 | |
| 2018-09-30 | 3 | $61.1M | 19 | |
| 2018-06-30 | 3 | $73.9M | 56 | |
| 2018-03-31 | 3 | $74.3M | 35 | |
| 2017-12-31 | 3 | $105.9M | 22 | |
| 2017-09-30 | 3 | $131.6M | 19 | |
| 2017-06-30 | 3 | $122.1M | 18 | |
| 2017-03-31 | 3 | $128.8M | 42 | |
| 2016-12-31 | 4 | $143.8M | 100 | |
| 2015-12-31 | 2 | $118.2M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOUR | Tuniu Corp-spon Adr | +5.9% | — | Unchanged |
| 2 | COE2EUR | China Online Education-adr | -5.9% | — | Unchanged |
FAQ
What is DCM Hybrid RMB Fund International, Ltd. and what type of investor is it?
DCM Hybrid RMB Fund International, Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $35.3M, spread across 2 disclosed positions.
What are DCM Hybrid RMB Fund International, Ltd.'s largest equity positions?
Based on the latest 13F filing, DCM Hybrid RMB Fund International, Ltd.'s top holdings by market value are:
1. China Online Education-adr (COE2EUR) — $30.1M (85.3%)
2. Tuniu Corp-spon Adr (TOUR) — $5.2M (14.7%)
What changes did DCM Hybrid RMB Fund International, Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for DCM Hybrid RMB Fund International, Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does DCM Hybrid RMB Fund International, Ltd. focus on?
Sector breakdown data is not yet available for DCM Hybrid RMB Fund International, Ltd.. Check back after the next 13F processing cycle.