SIM
Summitview Investment Management Portfolio holdings
AUM
$6.19M
This Quarter Return
-12.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+34%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
29.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
ZTO Express
ZTO
|
$19.9M |
| 2 |
NetEase
NTES
|
$10.6M |
| 3 |
Autohome
ATHM
|
$6.58M |
| 4 |
Vipshop
VIPS
|
$5.89M |
| 5 |
MOMO
Hello Group
MOMO
|
$4.32M |
Top Sells
Sector Composition
| 1 | Communication Services | 32.19% |
| 2 | Industrials | 29.6% |
| 3 | Consumer Discretionary | 25.48% |
| 4 | Consumer Staples | 12.73% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $22M | 20.11% |
866,382
-12,118
| -1% | -$308K |
|
|
2
Autohome
ATHM
$3.42B
| $20.4M | 18.56% |
805,000
+260,277
| +48% | +$6.58M |
|
|
3
ZTO Express
ZTO
$14.6B
| $19.9M | 18.17% |
+1,650,000
| New | +$19.9M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $14M | 12.73% |
197,152
-82,848
| -30% | -$5.86M |
|
|
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $12.5M | 11.43% |
2,501,291
| – | – |
|
|
6
NetEase
NTES
$86.2B
| $10.6M | 9.68% |
+49,300
| New | +$10.6M |
|
|
7
Vipshop
VIPS
$8.25B
| $5.89M | 5.38% |
+535,184
| New | +$5.89M |
|
|
MOMO
8
Hello Group
MOMO
$1.33B
| $4.32M | 3.94% |
+235,023
| New | +$4.32M |
|
9
Alibaba
BABA
$322B
| – | – |
-9,853
| Closed | -$1.04M |
|
10
Enterprise Products Partners
EPD
$69.6B
| – | – |
-200,000
| Closed | -$5.53M |
|
|
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-513,429
| Closed | -$2.31M |
|