SIM

Summitview Investment Management Portfolio holdings

AUM $6.19M
This Quarter Return
-7.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.5M
AUM Growth
+$72.5M
Cap. Flow
-$52.5M
Cap. Flow %
-72.34%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

1
BABA icon
Alibaba
BABA
$15.9M
2
WUBA
58.COM INC
WUBA
$2.75M

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
$7.16M
4
VIPS icon
Vipshop
VIPS
$3.62M
5
VSA
TCTM Kids IT Education Inc. American Depositary Shares
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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$36.6M 50.46% 460,000 +200,000 +77% +$15.9M
JMEI
2
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$10.2M 14.13% 2,481,291 -251,655 -9% -$1.04M
ATHM icon
3
Autohome
ATHM
$3.42B
$7.3M 10.07% 363,000 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$5.85M 8.07% 200,000 – –
VIPS icon
5
Vipshop
VIPS
$8.25B
$5.59M 7.7% 500,000 -324,300 -39% -$3.62M
WUBA
6
DELISTED
58.COM INC
WUBA
$2.75M 3.8% +60,000 New +$2.75M
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.58M 3.56% 513,429 -400,000 -44% -$2.01M
DQ
8
Daqo New Energy
DQ
$1.7B
$1.6M 2.21% 70,992 -317,161 -82% -$7.16M
YUM icon
9
Yum! Brands
YUM
$40.8B
– – -563,126 Closed -$46.1M
VSA
10
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
– – -326,996 Closed -$3.54M
KANG
11
DELISTED
iKang Healthcare Group, Inc.
KANG
– – -350,000 Closed -$7.65M