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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
-1.58%
1 Year Est. Return
-38.59%
3 Year Est. Return
+5.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$19.1M
Cap. Flow
-$15M
Cap. Flow %
-12.4%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$3.38M
2
ZTO icon
ZTO Express
ZTO
+$1.45M
3
TAL icon
TAL Education Group
TAL
+$1.39M
4
TSM icon
TSMC
TSM
+$1.28M
5
YUMC icon
Yum China
YUMC
+$1.21M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$16.8M
2
EDU icon
New Oriental
EDU
+$6.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.93%
2 Industrials 19.09%
3 Consumer Staples 18.34%
4 Technology 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$279B
$40.5M 33.43%
208,430
– –
ZTO icon
2
ZTO Express
ZTO
$18.1B
$23.2M 19.09%
874,314
+60,018
+7% +$1.45M
TAL icon
3
TAL Education Group
TAL
$6.85B
$22.2M 18.34%
417,587
+25,774
+7% +$1.39M
YUMC icon
4
Yum China
YUMC
$15.9B
$17.8M 14.67%
417,312
+27,101
+7% +$1.21M
TSM icon
5
TSMC
TSM
$2.09T
$14.1M 11.63%
295,129
+23,459
+9% +$1.28M
JD icon
6
JD.com
JD
$43.6B
$3.43M 2.83%
+84,700
New +$3.38M
EDU icon
7
New Oriental
EDU
$9B
– –
-57,083
Closed -$6.92M
HTHT icon
8
Huazhu Hotels Group
HTHT
$13B
– –
-419,992
Closed -$16.8M

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UMC
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LGI
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AEPV
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FountainCap Research & Investment's Q1 2020 Portfolio in Review

As of Q1 2020, FountainCap Research & Investment held 8 positions worth $121M, down 14% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainCap Research & Investment withdrew a net $15M in Q1 2020, closing 2 positions. Its most notable exit was Huazhu Hotels Group, an estimated $16.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, FountainCap Research & Investment opened a new position in JD.com worth $3.43M.

  • FountainCap Research & Investment's largest Q1 2020 buy was JD.com: 84,700 shares worth $3.43M.
  • FountainCap Research & Investment added most to ZTO Express in Q1 2020, an estimated $1.45M increase.
  • FountainCap Research & Investment fully exited Huazhu Hotels Group in Q1 2020, selling an estimated $16.8M.
  • FountainCap Research & Investment's ten largest holdings make up 100% of its $121M portfolio in Q1 2020.
  • FountainCap Research & Investment opened 1 new position and closed 2 in Q1 2020.
  • FountainCap Research & Investment's portfolio value fell 14% quarter-over-quarter to $121M.

Based on FountainCap Research & Investment's 13F filing for Q1 2020, filed 13 May 2020.