FRI
FountainCap Research & Investment Portfolio holdings
AUM
$13.4M
This Quarter Return
-13.05%
1 Year Return
-38.59%
3 Year Return
+5.35%
5 Year Return
–
10 Year Return
–
AUM
$25.4M
AUM Growth
+$25.4M
(-25%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
$7.03M |
Top Sells
| 1 |
TSMC
TSM
|
$9.83M |
| 2 |
Alibaba
BABA
|
$3.56M |
Sector Composition
| 1 | Technology | 72.29% |
| 2 | Consumer Discretionary | 27.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $18.3M | 72.29% | 164,223 -88,018 | -35% | -$9.83M |
|
|
2
Pinduoduo
PDD
$171B
| $7.03M | 27.71% | +77,522 | New | +$7.03M |
|
|
3
Alibaba
BABA
$322B
| – | – | -15,697 | Closed | -$3.56M |
|