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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
-1.77%
1 Year Est. Return
-38.59%
3 Year Est. Return
+5.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$87.3M
Cap. Flow
-$80.6M
Cap. Flow %
-106.71%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$19.2M
2
TSM icon
TSMC
TSM
+$1.67M
3
TAL icon
TAL Education Group
TAL
+$788K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$56.6M
2
YUMC icon
Yum China
YUMC
+$23.1M
3
ZTO icon
ZTO Express
ZTO
+$11.6M
4
BABA icon
Alibaba
BABA
+$10.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$40M 52.96%
338,011
+13,488
+4% +$1.67M
TAL icon
2
TAL Education Group
TAL
$6.04B
$19.5M 25.86%
362,494
+10,759
+3% +$788K
BIDU icon
3
Baidu
BIDU
$35.7B
$16M 21.19%
+73,520
New +$19.2M
BABA icon
4
Alibaba
BABA
$276B
– –
-46,996
Closed -$10.9M
JD icon
5
JD.com
JD
$43.5B
– –
-643,736
Closed -$56.6M
YUMC icon
6
Yum China
YUMC
$15.7B
– –
-404,473
Closed -$23.1M
ZTO icon
7
ZTO Express
ZTO
$18.2B
– –
-397,747
Closed -$11.6M

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CA
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UMC
United Maritime Capital New York $15.2M AUM 45.42% 1-Year Est. Return
LGI
Lakestar Growth I St. Peter Port, Guernsey $11.5M AUM 71.31% 1-Year Est. Return
AEPV
AH Equity Partners V Menlo Park, California $15.4M AUM 84.39% 1-Year Est. Return
PL
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CBN
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SVGI
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FountainCap Research & Investment's Q1 2021 Portfolio in Review

As of Q1 2021, FountainCap Research & Investment held 7 positions worth $75.5M, down 54% from $163M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainCap Research & Investment withdrew a net $80.6M in Q1 2021, closing 4 positions. Its most notable exit was JD.com, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, FountainCap Research & Investment opened a new position in Baidu worth $16M.

  • FountainCap Research & Investment's largest Q1 2021 buy was Baidu: 73,520 shares worth $16M.
  • FountainCap Research & Investment added most to TSMC in Q1 2021, an estimated $1.67M increase.
  • FountainCap Research & Investment fully exited JD.com in Q1 2021, selling an estimated $56.6M.
  • FountainCap Research & Investment's ten largest holdings make up 100% of its $75.5M portfolio in Q1 2021.
  • FountainCap Research & Investment opened 1 new position and closed 4 in Q1 2021.
  • FountainCap Research & Investment's portfolio value fell 54% quarter-over-quarter to $75.5M.

Based on FountainCap Research & Investment's 13F filing for Q1 2021, filed 13 May 2021.