SIM
Summitview Investment Management Portfolio holdings
AUM
$6.19M
This Quarter Return
+13.44%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+13%)
Cap. Flow
-$7.98M
Cap. Flow
% of AUM
-9.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$47.6M |
| 2 |
Vipshop
VIPS
|
$5.59M |
| 3 |
WUBA
58.COM INC
WUBA
|
$2.75M |
| 4 |
DQ
Daqo New Energy
DQ
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 29.31% |
| 2 | Consumer Staples | 27.06% |
| 3 | Industrials | 17.9% |
| 4 | Communication Services | 16.16% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $22.9M | 28.03% | +878,500 | New | +$22.9M |
|
|
MJN
2
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.1M | 27.06% | +280,000 | New | +$22.1M |
|
|
JMEI
3
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $14.6M | 17.9% | 2,501,291 +20,000 | +0.8% | +$117K |
|
4
Autohome
ATHM
$3.42B
| $13.2M | 16.16% | 544,723 +181,723 | +50% | +$4.41M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.53M | 6.76% | 200,000 | – | – |
|
|
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.31M | 2.82% | 513,429 | – | – |
|
|
7
Alibaba
BABA
$322B
| $1.04M | 1.27% | 9,853 -450,147 | -98% | -$47.6M |
|
|
DQ
8
Daqo New Energy
DQ
$1.7B
| – | – | -70,992 | Closed | -$1.6M |
|
|
9
Vipshop
VIPS
$8.25B
| – | – | -500,000 | Closed | -$5.59M |
|
|
WUBA
10
DELISTED
58.COM INC
WUBA
| – | – | -60,000 | Closed | -$2.75M |
|