FRI
FountainCap Research & Investment Portfolio holdings
AUM
$13.4M
This Quarter Return
+1.42%
1 Year Return
-38.59%
3 Year Return
+5.35%
5 Year Return
–
10 Year Return
–
AUM
$33.9M
AUM Growth
+$33.9M
(-55%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-124.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$3.56M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$19.5M |
| 2 |
Baidu
BIDU
|
$16M |
| 3 |
TSMC
TSM
|
$10.3M |
Sector Composition
| 1 | Technology | 89.49% |
| 2 | Consumer Discretionary | 10.51% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $30.3M | 89.49% | 252,241 -85,770 | -25% | -$10.3M |
|
|
2
Alibaba
BABA
$322B
| $3.56M | 10.51% | +15,697 | New | +$3.56M |
|
|
3
Baidu
BIDU
$32.8B
| – | – | -73,520 | Closed | -$16M |
|
|
4
TAL Education Group
TAL
$6.46B
| – | – | -362,494 | Closed | -$19.5M |
|