DCM Hybrid RMB Fund International, Ltd. current holdings: Foreign Stocks
DCM Hybrid RMB Fund International, Ltd. reported $0.09 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are VIPS.
- VIPS: Country of operation —; Class Sponsored ADR; Shares 5,834,600; Value $89,094,000.
Form 13F-HR as filed (SEC CIK 1570782): quarter ended 2015-12-31, filed 2016-02-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2015-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| VIPS Vipshop Holdings Limited | Sponsored ADR | 5,834,600 | $89,094,000 | 100.00% | 2015-12-31 | 2016-02-18 | -18.93% |
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