FRI
FountainCap Research & Investment Portfolio holdings
AUM
$13.4M
This Quarter Return
+10.72%
1 Year Return
-38.59%
3 Year Return
+5.35%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-15%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-23.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
5
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ZTO Express
ZTO
|
$18.3M |
| 2 |
Alibaba
BABA
|
$11.4M |
| 3 |
DAO
Youdao
DAO
|
$5.59M |
| 4 |
JD.com
JD
|
$1.11M |
| 5 |
TSMC
TSM
|
$720K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $56.6M | 34.77% | 643,736 -12,584 | -2% | -$1.11M |
|
|
2
TSMC
TSM
$1.2T
| $35.4M | 21.74% | 324,523 -6,605 | -2% | -$720K |
|
3
TAL Education Group
TAL
$6.46B
| $25.2M | 15.46% | 351,735 | – | – |
|
4
Yum China
YUMC
$16.4B
| $23.1M | 14.19% | 404,473 -9,933 | -2% | -$567K |
|
|
5
ZTO Express
ZTO
$14.6B
| $11.6M | 7.13% | 397,747 -626,776 | -61% | -$18.3M |
|
|
6
Alibaba
BABA
$322B
| $10.9M | 6.72% | 46,996 -49,131 | -51% | -$11.4M |
|
|
DAO
7
Youdao
DAO
$1.07B
| – | – | -216,260 | Closed | -$5.59M |
|