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SIM

Summitview Investment Management Portfolio holdings

AUM $6.18M
This Fund
S&P 500
This Quarter Est. Return
-7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$61.5M
Cap. Flow
-$53.5M
Cap. Flow %
-73.76%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
+$15.7M
2
WUBA
58.com Inc
WUBA
+$3.09M

Top Sells

1
YUM icon
Yum! Brands
YUM
+$46.1M
2
KANG
iKang Healthcare Group, Inc.
KANG
+$7.65M
3
DQ
Daqo New Energy
DQ
+$7.39M
4
VIPS icon
Vipshop
VIPS
+$3.97M
5
VSA
VisionSys AI
VSA
+$3.54M

Sector Composition

1 Consumer Discretionary 58.16%
2 Industrials 14.13%
3 Communication Services 10.07%
4 Energy 8.07%
5 Technology 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$36.6M 50.46%
460,000
+200,000
+77% +$15.7M
JMEI
2
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$10.2M 14.13%
248,129
-25,166
-9% -$1.38M
ATHM icon
3
Autohome
ATHM
$2.48B
$7.3M 10.07%
363,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$5.85M 8.07%
200,000
– –
VIPS icon
5
Vipshop
VIPS
$6.96B
$5.58M 7.7%
500,000
-324,300
-39% -$3.97M
WUBA
6
DELISTED
58.com Inc
WUBA
$2.75M 3.8%
+60,000
New +$3.09M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.58M 3.56%
10,269
-8,000
-44% -$2.21M
DQ
8
Daqo New Energy
DQ
$821M
$1.6M 2.21%
354,960
-1,585,805
-82% -$7.39M
YUM icon
9
Yum! Brands
YUM
$40.8B
– –
-783,308
Closed -$46.1M
VSA
10
VisionSys AI
VSA
$10.3M
– –
-131
Closed -$3.54M
KANG
11
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-350,000
Closed -$7.65M

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MC
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ABFS
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CRAM
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Summitview Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Summitview Investment Management held 11 positions worth $72.5M, down 46% from $134M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summitview Investment Management withdrew a net $53.5M in Q2 2016, closing 3 positions and reducing 4 holdings. Its most notable exit was Yum! Brands, an estimated $46.1M position sold in full.

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

Against the trend, Summitview Investment Management opened a new position in 58.com Inc worth $2.75M.

  • Summitview Investment Management's largest Q2 2016 buy was 58.com Inc: 60,000 shares worth $2.75M.
  • Summitview Investment Management added most to Alibaba in Q2 2016, an estimated $15.7M increase.
  • Summitview Investment Management's biggest Q2 2016 reduction was Daqo New Energy, cutting an estimated $7.39M.
  • Summitview Investment Management fully exited Yum! Brands in Q2 2016, selling an estimated $46.1M.
  • Summitview Investment Management's ten largest holdings make up 100% of its $72.5M portfolio in Q2 2016.
  • Summitview Investment Management opened 1 new position and closed 3 in Q2 2016.
  • Summitview Investment Management's portfolio value fell 46% quarter-over-quarter to $72.5M.

Based on Summitview Investment Management's 13F filing for Q2 2016, filed 11 Aug 2016.