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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
+17.97%
1 Year Est. Return
-38.59%
3 Year Est. Return
+5.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$27M
Cap. Flow
+$729K
Cap. Flow %
0.38%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$11M
2
DAO
Youdao
DAO
+$7.41M
3
ZTO icon
ZTO Express
ZTO
+$5.99M
4
TSM icon
TSMC
TSM
+$2.37M
5
TAL icon
TAL Education Group
TAL
+$2.06M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.5B
$50.9M 26.67%
656,320
+158,211
+32% +$11M
ZTO icon
2
ZTO Express
ZTO
$18.2B
$30.7M 16.05%
1,024,523
+175,445
+21% +$5.99M
BABA icon
3
Alibaba
BABA
$276B
$28.3M 14.8%
96,127
-106,619
-53% -$28.1M
TSM icon
4
TSMC
TSM
$1.94T
$26.8M 14.06%
331,128
+31,185
+10% +$2.37M
TAL icon
5
TAL Education Group
TAL
$6.04B
$26.7M 14.01%
351,735
+27,348
+8% +$2.06M
YUMC icon
6
Yum China
YUMC
$15.7B
$21.9M 11.49%
414,406
– –
DAO
7
Youdao
DAO
$1.89B
$5.59M 2.93%
+216,260
New +$7.41M

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UMC
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LGI
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FountainCap Research & Investment's Q3 2020 Portfolio in Review

As of Q3 2020, FountainCap Research & Investment held 7 positions worth $191M, up 16% from $164M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainCap Research & Investment's Q3 2020 filing shows 1 new, 4 increased and 1 reduced positions. Its largest new stake was Youdao: 216,260 shares worth $5.59M. The largest sale was Alibaba, an estimated $28.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 57% a quarter earlier, followed by Consumer Staples and Industrials.

  • FountainCap Research & Investment's largest Q3 2020 buy was Youdao: 216,260 shares worth $5.59M.
  • FountainCap Research & Investment added most to JD.com in Q3 2020, an estimated $11M increase.
  • FountainCap Research & Investment's biggest Q3 2020 reduction was Alibaba, cutting an estimated $28.1M.
  • FountainCap Research & Investment's ten largest holdings make up 100% of its $191M portfolio in Q3 2020.
  • FountainCap Research & Investment opened 1 new position and closed 0 in Q3 2020.
  • FountainCap Research & Investment's portfolio value rose 16% quarter-over-quarter to $191M.

Based on FountainCap Research & Investment's 13F filing for Q3 2020, filed 12 Nov 2020.