FRI
FountainCap Research & Investment Portfolio holdings
AUM
$13.4M
This Quarter Return
-1.58%
1 Year Return
-38.59%
3 Year Return
+5.35%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-14%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-12.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$3.43M |
| 2 |
ZTO Express
ZTO
|
$1.59M |
| 3 |
TAL Education Group
TAL
|
$1.37M |
| 4 |
Yum China
YUMC
|
$1.16M |
| 5 |
TSMC
TSM
|
$1.12M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$16.8M |
| 2 |
New Oriental
EDU
|
$6.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $40.5M | 33.43% | 208,430 | – | – |
|
|
2
ZTO Express
ZTO
$14.6B
| $23.2M | 19.09% | 874,314 +60,018 | +7% | +$1.59M |
|
|
3
TAL Education Group
TAL
$6.46B
| $22.2M | 18.34% | 417,587 +25,774 | +7% | +$1.37M |
|
|
4
Yum China
YUMC
$16.4B
| $17.8M | 14.67% | 417,312 +27,101 | +7% | +$1.16M |
|
|
5
TSMC
TSM
$1.2T
| $14.1M | 11.63% | 295,129 +23,459 | +9% | +$1.12M |
|
|
6
JD.com
JD
$44.1B
| $3.43M | 2.83% | +84,700 | New | +$3.43M |
|
|
7
New Oriental
EDU
$7.85B
| – | – | -57,083 | Closed | -$6.92M |
|
|
8
Huazhu Hotels Group
HTHT
$11.3B
| – | – | -419,992 | Closed | -$16.8M |
|