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HH
H7 Holdings Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
-8.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
105.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$83.4M |
| 2 |
Alibaba
BABA
|
+$64.6M |
| 3 |
National Bankshares
NKSH
|
+$686K |
| 4 |
Bank of America
BAC
|
+$253K |
| 5 |
First Community Bankshares
FCBC
|
+$229K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 99.24% |
| 2 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$38.8B
| $81.4M | 57.58% |
+3,200,016
| New | +$83.4M |
|
|
2
Alibaba
BABA
$296B
| $58.9M | 41.66% |
+670,753
| New | +$64.6M |
|
|
3
National Bankshares
NKSH
$261M
| $518K | 0.37% |
+18,170
| New | +$686K |
|
|
4
Bank of America
BAC
$436B
| $291K | 0.21% |
+13,153
| New | +$253K |
|
|
5
First Community Bankshares
FCBC
$925M
| $259K | 0.18% |
+8,578
| New | +$229K |
|
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H7 Holdings's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for H7 Holdings, which disclosed 5 positions worth $141M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is JD.com: 3,200,016 shares worth $81.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, followed by Financials.
- H7 Holdings's largest Q4 2016 buy was JD.com: 3,200,016 shares worth $81.4M.
- H7 Holdings's ten largest holdings make up 100% of its $141M portfolio in Q4 2016.
- H7 Holdings disclosed 5 positions in Q4 2016, its first 13F filing on record.
Based on H7 Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.