FRI
FountainCap Research & Investment Portfolio holdings
AUM
$13.4M
This Quarter Return
+26.47%
1 Year Return
-38.59%
3 Year Return
+5.35%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+35%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
10.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Sells
| 1 |
TAL Education Group
TAL
|
$6.37M |
| 2 |
Alibaba
BABA
|
$1.23M |
| 3 |
ZTO Express
ZTO
|
$926K |
| 4 |
Yum China
YUMC
|
$140K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $43.7M | 26.66% | 202,746 -5,684 | -3% | -$1.23M |
|
|
2
ZTO Express
ZTO
$14.6B
| $31.2M | 19.01% | 849,078 -25,236 | -3% | -$926K |
|
3
JD.com
JD
$44.1B
| $30M | 18.28% | 498,109 +413,409 | +488% | +$24.9M |
|
|
4
TAL Education Group
TAL
$6.46B
| $22.2M | 13.53% | 324,387 -93,200 | -22% | -$6.37M |
|
|
5
Yum China
YUMC
$16.4B
| $19.9M | 12.15% | 414,406 -2,906 | -0.7% | -$140K |
|
6
TSMC
TSM
$1.2T
| $17M | 10.38% | 299,943 +4,814 | +2% | +$273K |
|