FRI
FountainCap Research & Investment Portfolio holdings
AUM
$13.4M
This Quarter Return
-1.77%
1 Year Return
-38.59%
3 Year Return
+5.35%
5 Year Return
–
10 Year Return
–
AUM
$75.5M
AUM Growth
+$75.5M
(-54%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-111.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$16M |
| 2 |
TSMC
TSM
|
$1.6M |
| 3 |
TAL Education Group
TAL
|
$579K |
Top Sells
| 1 |
JD.com
JD
|
$56.6M |
| 2 |
Yum China
YUMC
|
$23.1M |
| 3 |
ZTO Express
ZTO
|
$11.6M |
| 4 |
Alibaba
BABA
|
$10.9M |
Sector Composition
| 1 | Technology | 52.96% |
| 2 | Consumer Staples | 25.86% |
| 3 | Communication Services | 21.19% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.18T
| $40M | 52.96% |
338,011
+13,488
| +4% | +$1.6M |
|
|
2
TAL Education Group
TAL
$6.39B
| $19.5M | 25.86% |
362,494
+10,759
| +3% | +$579K |
|
|
3
Baidu
BIDU
$33.1B
| $16M | 21.19% |
+73,520
| New | +$16M |
|
|
4
Alibaba
BABA
$330B
| – | – |
-46,996
| Closed | -$10.9M |
|
|
5
JD.com
JD
$44.8B
| – | – |
-643,736
| Closed | -$56.6M |
|
|
6
Yum China
YUMC
$16B
| – | – |
-404,473
| Closed | -$23.1M |
|
|
7
ZTO Express
ZTO
$14.3B
| – | – |
-397,747
| Closed | -$11.6M |
|