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SCDF

Seahawk China Dynamic Fund Portfolio holdings

AUM $217M
This Fund
S&P 500
This Quarter Est. Return
-46.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
118.5%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QFIN icon
Qfin Holdings
QFIN
+$120M
2
FINV icon
FinVolution Group
FINV
+$110M
3
VIPS icon
Vipshop
VIPS
+$23.5M
4
LX icon
LexinFintech Holdings
LX
+$3.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 92.34%
2 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QFIN icon
1
Qfin Holdings
QFIN
$699M
$104M 47.77%
+5,101,947
New +$120M
2021 Q3
0 quarters
FINV icon
2
FinVolution Group
FINV
$725M
$94M 43.3%
+16,659,958
New +$110M
2021 Q3
0 quarters
VIPS icon
3
Vipshop
VIPS
$6.12B
$16.6M 7.66%
+1,492,161
New +$23.5M
2021 Q3
0 quarters
LX icon
4
LexinFintech Holdings
LX
$114M
$2.76M 1.27%
+468,723
New +$3.61M
2021 Q3
0 quarters

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Seahawk China Dynamic Fund's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Seahawk China Dynamic Fund, which disclosed 4 positions worth $217M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Qfin Holdings: 5,101,947 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 92% of assets, followed by Consumer Discretionary.

  • Seahawk China Dynamic Fund's largest Q3 2021 buy was Qfin Holdings: 5,101,947 shares worth $104M.
  • Seahawk China Dynamic Fund's ten largest holdings make up 100% of its $217M portfolio in Q3 2021.
  • Seahawk China Dynamic Fund disclosed 4 positions in Q3 2021, its first 13F filing on record.

Based on Seahawk China Dynamic Fund's 13F filing for Q3 2021, filed 17 Nov 2021.