FRI
FountainCap Research & Investment Portfolio holdings
AUM
$13.4M
This Quarter Return
+21.81%
1 Year Return
-38.59%
3 Year Return
+5.35%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$44.2M |
| 2 |
ZTO Express
ZTO
|
$19M |
| 3 |
TAL Education Group
TAL
|
$18.9M |
| 4 |
Yum China
YUMC
|
$18.7M |
| 5 |
Huazhu Hotels Group
HTHT
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $44.2M | 31.49% | +208,430 | New | +$44.2M |
|
|
2
ZTO Express
ZTO
$14.6B
| $19M | 13.55% | +814,296 | New | +$19M |
|
|
3
TAL Education Group
TAL
$6.46B
| $18.9M | 13.45% | +391,813 | New | +$18.9M |
|
|
4
Yum China
YUMC
$16.4B
| $18.7M | 13.35% | +390,211 | New | +$18.7M |
|
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $16.8M | 11.99% | +419,992 | New | +$16.8M |
|
6
TSMC
TSM
$1.2T
| $15.8M | 11.24% | +271,670 | New | +$15.8M |
|
7
New Oriental
EDU
$7.85B
| $6.92M | 4.93% | +57,083 | New | +$6.92M |
|