CIK: 0001570782
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%.
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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.
Trim COE2EUR
0.0% -$48.1M
Add TOUR
0.0% -$2.4M
| # | 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% | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| 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 |
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-06-30 | 2021-08-17 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on 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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