CIK: 0001440813
Total reported value
$47.8M
Reporting period: 2018-09-30 · Number of holdings: 1
DCM International V, Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $47.8M and a quarterly turnover rate of 16.5%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Unchanged TOUR
0.0% -$8.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOUR | Tuniu Corp-spon Adr | Stock-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 1 | $47.8M | 16 | |
| 2018-06-30 | 1 | $56.3M | 79 | |
| 2018-03-31 | 2 | $75.5M | 41 | |
| 2017-12-31 | 2 | $114.7M | 13 | |
| 2017-09-30 | 2 | $130.3M | 26 | |
| 2017-06-30 | 2 | $169.7M | 16 | |
| 2017-03-31 | 2 | $199.9M | 15 | |
| 2016-12-31 | 2 | $172.0M | 100 | |
| 2015-12-31 | 4 | $402.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOUR | Tuniu Corp-spon Adr | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-03 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-18 | Amendment | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
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