We are live on ! Find out more
FRI

FountainCap Research & Investment Portfolio holdings

AUM $13.4M
1-Year Est. Return 38.59%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
1 Year Est. Return
-38.59%
3 Year Est. Return
+5.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.3M
AUM Growth
-$2.1M
Cap. Flow
-$3.62M
Cap. Flow %
-15.55%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.41M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$7.03M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.97T
$23.3M 100%
193,344
+29,121
+18% +$3.41M
PDD icon
2
Pinduoduo
PDD
$126B
– –
-77,522
Closed -$7.03M

Similar funds

LI
Lakestar II St. Peter Port, Gy1 3pp, Guernsey $12.1M AUM 77.4% 1-Year Est. Return
CA
CastleArk Alternatives Chicago, Illinois $11.7M AUM
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
Portland Ltd Grand Cayman, Cayman Islands $10.9M AUM 72.34% 1-Year Est. Return
CBN
Cadence Bank NA Houston, Texas $16.1M AUM 6.53% 1-Year Est. Return
SVGI
Sozo Ventures GP I Redwood City, California $16.3M AUM 66.18% 1-Year Est. Return

FountainCap Research & Investment's Q4 2021 Portfolio in Review

As of Q4 2021, FountainCap Research & Investment held 2 positions worth $23.3M, down 8.3% from $25.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FountainCap Research & Investment withdrew a net $3.62M in Q4 2021, closing 1 position. Its most notable exit was Pinduoduo, an estimated $7.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 72% a quarter earlier, followed by Consumer Discretionary.

Against the trend, FountainCap Research & Investment added an estimated $3.41M to TSMC.

  • FountainCap Research & Investment added most to TSMC in Q4 2021, an estimated $3.41M increase.
  • FountainCap Research & Investment fully exited Pinduoduo in Q4 2021, selling an estimated $7.03M.
  • FountainCap Research & Investment's ten largest holdings make up 100% of its $23.3M portfolio in Q4 2021.
  • FountainCap Research & Investment opened 0 new positions and closed 1 in Q4 2021.
  • FountainCap Research & Investment's portfolio value fell 8.3% quarter-over-quarter to $23.3M.

Based on FountainCap Research & Investment's 13F filing for Q4 2021, filed 11 Feb 2022.