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FRI

FountainCap Research & Investment Portfolio holdings

AUM $13.4M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
+21.81%
1 Year Est. Return
-38.59%
3 Year Est. Return
+5.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
90.67%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$39.1M
2
ZTO icon
ZTO Express
ZTO
+$17.6M
3
YUMC icon
Yum China
YUMC
+$17.3M
4
TAL icon
TAL Education Group
TAL
+$16.8M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$15.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.83%
2 Consumer Staples 18.38%
3 Industrials 13.55%
4 Technology 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$44.2M 31.49%
+208,430
New +$39.1M
ZTO icon
2
ZTO Express
ZTO
$18.1B
$19M 13.55%
+814,296
New +$17.6M
TAL icon
3
TAL Education Group
TAL
$5.86B
$18.9M 13.45%
+391,813
New +$16.8M
YUMC icon
4
Yum China
YUMC
$15.3B
$18.7M 13.35%
+390,211
New +$17.3M
HTHT icon
5
Huazhu Hotels Group
HTHT
$12.9B
$16.8M 11.99%
+419,992
New +$15.2M
TSM icon
6
TSMC
TSM
$2.07T
$15.8M 11.24%
+271,670
New +$14.4M
EDU icon
7
New Oriental
EDU
$7.94B
$6.92M 4.93%
+57,083
New +$6.82M

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UMC
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LGI
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AEPV
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FountainCap Research & Investment's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for FountainCap Research & Investment, which disclosed 7 positions worth $140M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 208,430 shares worth $44.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, followed by Consumer Staples and Industrials.

  • FountainCap Research & Investment's largest Q4 2019 buy was Alibaba: 208,430 shares worth $44.2M.
  • FountainCap Research & Investment's ten largest holdings make up 100% of its $140M portfolio in Q4 2019.
  • FountainCap Research & Investment disclosed 7 positions in Q4 2019, its first 13F filing on record.

Based on FountainCap Research & Investment's 13F filing for Q4 2019, filed 12 Feb 2020.