Dcm Hybrid Rmb Fund International 13F annual report

Dcm Hybrid Rmb Fund International is an investment fund managing more than $85.8 million ran by Matthew Bonner. There are currently 2 companies in Mr. Bonner’s portfolio. The largest investments include China Online Education and Tuniu Corp, together worth $85.8 million.

$85.8 million Assets Under Management (AUM)

As of 10th May 2021, Dcm Hybrid Rmb Fund International’s top holding is 3,845,414 shares of China Online Education currently worth over $78.3 million and making up 91.2% of the portfolio value. Relative to the number of outstanding shares of China Online Education, Dcm Hybrid Rmb Fund International owns less than 0.3% of the company. In addition, the fund holds 2,187,236 shares of Tuniu Corp worth $7.57 million, whose value grew 11.4% in the past six months.

Currently, Dcm Hybrid Rmb Fund International's portfolio is worth at least $85.8 million. 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 Dcm Hybrid Rmb Fund International

The Dcm Hybrid Rmb Fund International office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Matthew Bonner serves as the Officer at Dcm Hybrid Rmb Fund International.

Recent trades

There are companies that Dcm Hybrid Rmb Fund International is getting rid of from its portfolio. Dcm Hybrid Rmb Fund International closed its position in Uxin Ltd on 17th May 2021. It sold the previously owned 1,118,490 shares for $7.59 million. Matthew Bonner also disclosed a decreased stake in China Online Education by approximately 0.1%. This leaves the value of the investment at $78.3 million and 3,845,414 shares.

One of the smallest hedge funds

The two most similar investment funds to Dcm Hybrid Rmb Fund International are Guild Investment Management and Precept Management. They manage $85.8 million and $85.7 million respectively.

Matthew Bonner investment strategy

Dcm Hybrid Rmb Fund International’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Consumer Discretionary — making up 100.0% of the total portfolio value. The fund focuses on investments in the China as 100.0% 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 $331 million.

The complete list of Dcm Hybrid Rmb Fund International trades based on 13F SEC filings

These positions were updated on May 17th 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
China Online Education Group	1.74% 3,845,414	$78,254,000	91.18%
Uxin Ltd	Closed 1,118,490	$7,594,000
Tuniu Corp	14.11% 2,187,236	$7,567,000	8.82%
No transactions found
Showing first 500 out of 3 holdings