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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
+26.47%
1 Year Est. Return
-38.59%
3 Year Est. Return
+5.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$42.8M
Cap. Flow
+$13.7M
Cap. Flow %
8.37%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$20.9M
2
TSM icon
TSMC
TSM
+$254K

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$5.33M
2
BABA icon
Alibaba
BABA
+$1.18M
3
ZTO icon
ZTO Express
ZTO
+$805K
4
YUMC icon
Yum China
YUMC
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.09%
2 Industrials 19.01%
3 Consumer Staples 13.52%
4 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$43.7M 26.66%
202,746
-5,684
-3% -$1.18M
ZTO icon
2
ZTO Express
ZTO
$18.2B
$31.2M 19.01%
849,078
-25,236
-3% -$805K
JD icon
3
JD.com
JD
$42.9B
$30M 18.28%
498,109
+413,409
+488% +$20.9M
TAL icon
4
TAL Education Group
TAL
$5.79B
$22.2M 13.53%
324,387
-93,200
-22% -$5.33M
YUMC icon
5
Yum China
YUMC
$15.6B
$19.9M 12.15%
414,406
-2,906
-0.7% -$137K
TSM icon
6
TSMC
TSM
$2.03T
$17M 10.38%
299,943
+4,814
+2% +$254K

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CA
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UMC
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LGI
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AEPV
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PL
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CBN
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SVGI
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FountainCap Research & Investment's Q2 2020 Portfolio in Review

As of Q2 2020, FountainCap Research & Investment held 6 positions worth $164M, up 35% from $121M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainCap Research & Investment deployed $13.7M of net new capital in Q2 2020, adding to 2 existing holdings.

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

On the sell side, the largest reduction was TAL Education Group, an estimated $5.33M trimmed.

  • FountainCap Research & Investment added most to JD.com in Q2 2020, an estimated $20.9M increase.
  • FountainCap Research & Investment's biggest Q2 2020 reduction was TAL Education Group, cutting an estimated $5.33M.
  • FountainCap Research & Investment's ten largest holdings make up 100% of its $164M portfolio in Q2 2020.
  • FountainCap Research & Investment opened 0 new positions and closed 0 in Q2 2020.
  • FountainCap Research & Investment's portfolio value rose 35% quarter-over-quarter to $164M.

Based on FountainCap Research & Investment's 13F filing for Q2 2020, filed 14 Aug 2020.