SCDF
Seahawk China Dynamic Fund Portfolio holdings
AUM
$217M
This Quarter Return
-46.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
–
Cap. Flow
+$217M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$104M |
| 2 |
FINV
FinVolution Group
FINV
|
$94M |
| 3 |
Vipshop
VIPS
|
$16.6M |
| 4 |
LX
LexinFintech Holdings
LX
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 92.34% |
| 2 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $104M | 47.77% |
+5,101,947
| New | +$104M |
|
|
FINV
2
FinVolution Group
FINV
$2.04B
| $94M | 43.3% |
+16,659,958
| New | +$94M |
|
|
3
Vipshop
VIPS
$8.36B
| $16.6M | 7.66% |
+1,492,161
| New | +$16.6M |
|
|
LX
4
LexinFintech Holdings
LX
$1.02B
| $2.76M | 1.27% |
+468,723
| New | +$2.76M |
|