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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
+10.72%
1 Year Est. Return
-38.59%
3 Year Est. Return
+5.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$28.2M
Cap. Flow
-$39.9M
Cap. Flow %
-24.5%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$18.4M
2
BABA icon
Alibaba
BABA
+$13.6M
3
DAO
Youdao
DAO
+$5.59M
4
JD icon
JD.com
JD
+$1.05M
5
TSM icon
TSMC
TSM
+$626K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.68%
2 Technology 21.74%
3 Consumer Staples 15.46%
4 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.5B
$56.6M 34.77%
643,736
-12,584
-2% -$1.05M
TSM icon
2
TSMC
TSM
$1.94T
$35.4M 21.74%
324,523
-6,605
-2% -$626K
TAL icon
3
TAL Education Group
TAL
$6.04B
$25.2M 15.46%
351,735
– –
YUMC icon
4
Yum China
YUMC
$15.7B
$23.1M 14.19%
404,473
-9,933
-2% -$558K
ZTO icon
5
ZTO Express
ZTO
$18.2B
$11.6M 7.13%
397,747
-626,776
-61% -$18.4M
BABA icon
6
Alibaba
BABA
$276B
$10.9M 6.72%
46,996
-49,131
-51% -$13.6M
DAO
7
Youdao
DAO
$1.89B
– –
-216,260
Closed -$5.59M

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UMC
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LGI
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AEPV
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FountainCap Research & Investment's Q4 2020 Portfolio in Review

As of Q4 2020, FountainCap Research & Investment held 7 positions worth $163M, down 15% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainCap Research & Investment withdrew a net $39.9M in Q4 2020, closing 1 position and reducing 5 holdings. Its most notable exit was Youdao, an estimated $5.59M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.

  • FountainCap Research & Investment's biggest Q4 2020 reduction was ZTO Express, cutting an estimated $18.4M.
  • FountainCap Research & Investment fully exited Youdao in Q4 2020, selling an estimated $5.59M.
  • FountainCap Research & Investment's ten largest holdings make up 100% of its $163M portfolio in Q4 2020.
  • FountainCap Research & Investment opened 0 new positions and closed 1 in Q4 2020.
  • FountainCap Research & Investment's portfolio value fell 15% quarter-over-quarter to $163M.

Based on FountainCap Research & Investment's 13F filing for Q4 2020, filed 16 Feb 2021.