Arkolith/Funds/FountainVest China Capital Partners GP3 Ltd.

FountainVest China Capital Partners GP3 Ltd.

CIK 1795487
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

FountainVest China Capital Partners GP3 Ltd. holds a concentrated book of 2 stocks worth $1.2B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). Their largest long position is Amer Sports Inc at 92% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Consumer Discretionary
92%
Financials
8%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as FountainVest China Capital Partners GP3 Ltd.

Manager / fundShared namesTheir $ in those
FMR LLC2 / 2$825.3M
D. E. Shaw & Co., Inc.2 / 2$235.8M
BlackRock, Inc.2 / 2$198.5M
MORGAN STANLEY2 / 2$124.2M
BANK OF AMERICA CORP /DE/2 / 2$110.4M
NORGES BANK2 / 2$100.5M
GOLDMAN SACHS GROUP INC2 / 2$87.9M
JANE STREET GROUP, LLC2 / 2$85.1M

Ranked by the share of each fund's own book sitting in the names it shares with FountainVest China Capital Partners GP3 Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2 positions
#SecurityValueShares% PortLast moveHistory
1Amer Sports, Inc.
Ordinary Shares
$1.2B34.10M
92.4%
Held
2Qfin Holdings, Inc.
ADS
$95.5M6.04M
7.6%
Held
Showing all 2 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 20262$1.2B13F-HR
Q1 2026Mar 31, 2026May 6, 20262$1.2M13F-HR
Q4 2025Dec 31, 2025Feb 10, 20262$1.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 20252$1.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.