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SIM

Summitview Investment Management Portfolio holdings

AUM $6.18M
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$14.5M
Cap. Flow
-$9.83M
Cap. Flow %
-7.33%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
3
Reduced
5
Closed
4

Top Buys

1
YUM icon
Yum! Brands
YUM
+$41.1M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$11.9M
3
ATHM icon
Autohome
ATHM
+$6.91M
4
EPD icon
Enterprise Products Partners
EPD
+$4.66M
5
BABA icon
Alibaba
BABA
+$1.76M

Top Sells

1
VIPS icon
Vipshop
VIPS
+$23.8M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$18.7M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$11M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.65M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$5.27M

Sector Composition

1 Consumer Discretionary 57.66%
2 Industrials 13.28%
3 Communication Services 7.57%
4 Healthcare 5.71%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1
Yum! Brands
YUM
$40.8B
$46.1M 34.4%
+783,308
New +$41.1M
BABA icon
2
Alibaba
BABA
$276B
$20.5M 15.33%
260,000
+25,000
+11% +$1.76M
JMEI
3
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$17.8M 13.28%
273,295
+184,435
+208% +$11.9M
VIPS icon
4
Vipshop
VIPS
$6.96B
$10.6M 7.92%
824,300
-1,900,250
-70% -$23.8M
ATHM icon
5
Autohome
ATHM
$2.48B
$10.1M 7.57%
363,000
+263,000
+263% +$6.91M
KANG
6
DELISTED
iKang Healthcare Group, Inc.
KANG
$7.65M 5.71%
350,000
-898,299
-72% -$18.7M
DQ
7
Daqo New Energy
DQ
$821M
$7.22M 5.39%
1,940,765
-466,295
-19% -$1.53M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$5.47M 4.08%
18,269
-4,000
-18% -$1.13M
EPD icon
9
Enterprise Products Partners
EPD
$82.6B
$4.92M 3.67%
+200,000
New +$4.66M
VSA
10
VisionSys AI
VSA
$10.3M
$3.54M 2.64%
131
-91
-41% -$2.22M
HMIN
11
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-80,651
Closed -$2.75M
MR
12
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-406,730
Closed -$11M
QUNR
13
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-100,000
Closed -$5.27M
QIHU
14
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-132,537
Closed -$9.65M

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ACM
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VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
TU
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ASB
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Summitview Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Summitview Investment Management held 14 positions worth $134M, down 9.8% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summitview Investment Management withdrew a net $9.83M in Q1 2016, closing 4 positions and reducing 5 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Summitview Investment Management opened a new position in Yum! Brands worth $46.1M.

  • Summitview Investment Management's largest Q1 2016 buy was Yum! Brands: 783,308 shares worth $46.1M.
  • Summitview Investment Management added most to Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q1 2016, an estimated $11.9M increase.
  • Summitview Investment Management's biggest Q1 2016 reduction was Vipshop, cutting an estimated $23.8M.
  • Summitview Investment Management fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q1 2016, selling an estimated $11M.
  • Summitview Investment Management's ten largest holdings make up 100% of its $134M portfolio in Q1 2016.
  • Summitview Investment Management opened 2 new positions and closed 4 in Q1 2016.
  • Summitview Investment Management's portfolio value fell 9.8% quarter-over-quarter to $134M.

Based on Summitview Investment Management's 13F filing for Q1 2016, filed 11 May 2016.