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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
-13.05%
1 Year Est. Return
-38.59%
3 Year Est. Return
+5.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.4M
AUM Growth
-$8.51M
Cap. Flow
-$6.35M
Cap. Flow %
-25.05%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.54M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$10.3M
2
BABA icon
Alibaba
BABA
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 72.29%
2 Consumer Discretionary 27.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.22T
$18.3M 72.29%
164,223
-88,018
-35% -$10.3M
PDD icon
2
Pinduoduo
PDD
$121B
$7.03M 27.71%
+77,522
New +$7.54M
BABA icon
3
Alibaba
BABA
$279B
– –
-15,697
Closed -$3.56M

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FountainCap Research & Investment's Q3 2021 Portfolio in Review

As of Q3 2021, FountainCap Research & Investment held 3 positions worth $25.4M, down 25% from $33.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainCap Research & Investment withdrew a net $6.35M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Alibaba, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 89% a quarter earlier, followed by Consumer Discretionary.

Against the trend, FountainCap Research & Investment opened a new position in Pinduoduo worth $7.03M.

  • FountainCap Research & Investment's largest Q3 2021 buy was Pinduoduo: 77,522 shares worth $7.03M.
  • FountainCap Research & Investment's biggest Q3 2021 reduction was TSMC, cutting an estimated $10.3M.
  • FountainCap Research & Investment fully exited Alibaba in Q3 2021, selling an estimated $3.56M.
  • FountainCap Research & Investment's ten largest holdings make up 100% of its $25.4M portfolio in Q3 2021.
  • FountainCap Research & Investment opened 1 new position and closed 1 in Q3 2021.
  • FountainCap Research & Investment's portfolio value fell 25% quarter-over-quarter to $25.4M.

Based on FountainCap Research & Investment's 13F filing for Q3 2021, filed 10 Nov 2021.