FRI
FountainCap Research & Investment Portfolio holdings
AUM
$13.4M
This Quarter Return
+17.97%
1 Year Return
-38.59%
3 Year Return
+5.35%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+16%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$12.3M |
| 2 |
DAO
Youdao
DAO
|
$5.59M |
| 3 |
ZTO Express
ZTO
|
$5.25M |
| 4 |
TSMC
TSM
|
$2.53M |
| 5 |
TAL Education Group
TAL
|
$2.08M |
Top Sells
| 1 |
Alibaba
BABA
|
$31.3M |
Sector Composition
| 1 | Consumer Discretionary | 52.96% |
| 2 | Consumer Staples | 16.93% |
| 3 | Industrials | 16.05% |
| 4 | Technology | 14.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $50.9M | 26.67% | 656,320 +158,211 | +32% | +$12.3M |
|
|
2
ZTO Express
ZTO
$14.6B
| $30.7M | 16.05% | 1,024,523 +175,445 | +21% | +$5.25M |
|
|
3
Alibaba
BABA
$322B
| $28.3M | 14.8% | 96,127 -106,619 | -53% | -$31.3M |
|
|
4
TSMC
TSM
$1.2T
| $26.8M | 14.06% | 331,128 +31,185 | +10% | +$2.53M |
|
|
5
TAL Education Group
TAL
$6.46B
| $26.7M | 14.01% | 351,735 +27,348 | +8% | +$2.08M |
|
6
Yum China
YUMC
$16.4B
| $21.9M | 11.49% | 414,406 | – | – |
|
|
DAO
7
Youdao
DAO
$1.07B
| $5.59M | 2.93% | +216,260 | New | +$5.59M |
|