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Summitview Investment Management Portfolio holdings

AUM $6.18M
This Fund
S&P 500
This Quarter Est. Return
+18.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
98.88%
Top 10 Hldgs %
95.79%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

1
VIPS icon
Vipshop
VIPS
+$47.7M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$21.5M
3
BABA icon
Alibaba
BABA
+$18.4M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$10.5M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$8.56M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 40.88%
2 Healthcare 17.18%
3 Technology 11.9%
4 Utilities 7.43%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1
Vipshop
VIPS
$6.96B
$41.6M 28.02%
+2,724,550
New +$47.7M
KANG
2
DELISTED
iKang Healthcare Group, Inc.
KANG
$25.5M 17.18%
+1,248,299
New +$21.5M
BABA icon
3
Alibaba
BABA
$276B
$19.1M 12.86%
+235,000
New +$18.4M
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$11M 7.43%
+406,730
New +$10.5M
QIHU
5
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.65M 6.5%
+132,537
New +$8.35M
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.23M 5.54%
+22,269
New +$7.9M
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$8.05M 5.42%
+88,860
New +$8.56M
DQ
8
Daqo New Energy
DQ
$821M
$8.02M 5.4%
+2,407,060
New +$7.97M
VSA
9
VisionSys AI
VSA
$10.3M
$5.79M 3.9%
+222
New +$5.65M
QUNR
10
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.27M 3.55%
+100,000
New +$4.33M
ATHM icon
11
Autohome
ATHM
$2.48B
$3.49M 2.35%
+100,000
New +$3.37M
HMIN
12
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.75M 1.86%
+80,651
New +$2.51M

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VHS
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MC
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ABFS
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CRAM
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AIM
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TU
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ASB
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Summitview Investment Management's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Summitview Investment Management, which disclosed 12 positions worth $149M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vipshop: 2,724,550 shares worth $41.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, followed by Healthcare and Technology.

  • Summitview Investment Management's largest Q4 2015 buy was Vipshop: 2,724,550 shares worth $41.6M.
  • Summitview Investment Management's ten largest holdings make up 96% of its $149M portfolio in Q4 2015.
  • Summitview Investment Management disclosed 12 positions in Q4 2015, its first 13F filing on record.

Based on Summitview Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.