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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
+1.42%
1 Year Est. Return
-38.59%
3 Year Est. Return
+5.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.9M
AUM Growth
-$41.6M
Cap. Flow
-$42.1M
Cap. Flow %
-124.23%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.49M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$19.5M
2
BIDU icon
Baidu
BIDU
+$16M
3
TSM icon
TSMC
TSM
+$10M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$30.3M 89.49%
252,241
-85,770
-25% -$10M
BABA icon
2
Alibaba
BABA
$276B
$3.56M 10.51%
+15,697
New +$3.49M
BIDU icon
3
Baidu
BIDU
$35.8B
– –
-73,520
Closed -$16M
TAL icon
4
TAL Education Group
TAL
$5.86B
– –
-362,494
Closed -$19.5M

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FountainCap Research & Investment's Q2 2021 Portfolio in Review

As of Q2 2021, FountainCap Research & Investment held 4 positions worth $33.9M, down 55% from $75.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainCap Research & Investment withdrew a net $42.1M in Q2 2021, closing 2 positions and reducing 1 holding. Its most notable exit was TAL Education Group, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, FountainCap Research & Investment opened a new position in Alibaba worth $3.56M.

  • FountainCap Research & Investment's largest Q2 2021 buy was Alibaba: 15,697 shares worth $3.56M.
  • FountainCap Research & Investment's biggest Q2 2021 reduction was TSMC, cutting an estimated $10M.
  • FountainCap Research & Investment fully exited TAL Education Group in Q2 2021, selling an estimated $19.5M.
  • FountainCap Research & Investment's ten largest holdings make up 100% of its $33.9M portfolio in Q2 2021.
  • FountainCap Research & Investment opened 1 new position and closed 2 in Q2 2021.
  • FountainCap Research & Investment's portfolio value fell 55% quarter-over-quarter to $33.9M.

Based on FountainCap Research & Investment's 13F filing for Q2 2021, filed 13 Aug 2021.