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SIM
Summitview Investment Management Portfolio holdings
AUM
$6.18M
This Fund
S&P 500
This Quarter
Est. Return
-10.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$27.9M
(+34%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
35.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZTO Express
ZTO
|
+$23.8M |
| 2 |
NetEase
NTES
|
+$11.8M |
| 3 |
Vipshop
VIPS
|
+$6.92M |
| 4 |
Autohome
ATHM
|
+$6.72M |
| 5 |
MOMO
Hello Group
MOMO
|
+$5.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$6.17M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.53M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$2.31M |
| 4 |
Alibaba
BABA
|
+$1.04M |
| 5 |
JD.com
JD
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$40.1B
| $22M | 20.11% |
866,382
-12,118
| -1% | -$316K |
|
|
2
Autohome
ATHM
$2.51B
| $20.4M | 18.56% |
805,000
+260,277
| +48% | +$6.72M |
|
|
3
ZTO Express
ZTO
$18.7B
| $19.9M | 18.17% |
+1,650,000
| New | +$23.8M |
|
|
MJN
4
DELISTED
Mead Johnson Nutrition Company
MJN
| $14M | 12.73% |
197,152
-82,848
| -30% | -$6.17M |
|
|
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $12.5M | 11.43% |
250,129
| – | – |
|
|
6
NetEase
NTES
$83.4B
| $10.6M | 9.68% |
+246,500
| New | +$11.8M |
|
|
7
Vipshop
VIPS
$7.01B
| $5.89M | 5.38% |
+535,184
| New | +$6.92M |
|
|
MOMO
8
Hello Group
MOMO
$918M
| $4.32M | 3.94% |
+235,023
| New | +$5.19M |
|
|
9
Alibaba
BABA
$282B
| – | – |
-9,853
| Closed | -$1.04M |
|
|
10
Enterprise Products Partners
EPD
$82.2B
| – | – |
-200,000
| Closed | -$5.53M |
|
|
SFUN
11
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – |
-10,269
| Closed | -$2.31M |
|
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Summitview Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Summitview Investment Management held 11 positions worth $110M, up 34% from $81.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Summitview Investment Management deployed $39M of net new capital in Q4 2016, opening 4 new positions and adding to 1 existing holding. Its largest new stake was ZTO Express: 1,650,000 shares worth $19.9M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Mead Johnson Nutrition Company, an estimated $6.17M trimmed.
- Summitview Investment Management's largest Q4 2016 buy was ZTO Express: 1,650,000 shares worth $19.9M.
- Summitview Investment Management added most to Autohome in Q4 2016, an estimated $6.72M increase.
- Summitview Investment Management's biggest Q4 2016 reduction was Mead Johnson Nutrition Company, cutting an estimated $6.17M.
- Summitview Investment Management fully exited Enterprise Products Partners in Q4 2016, selling an estimated $5.53M.
- Summitview Investment Management's ten largest holdings make up 100% of its $110M portfolio in Q4 2016.
- Summitview Investment Management opened 4 new positions and closed 3 in Q4 2016.
- Summitview Investment Management's portfolio value rose 34% quarter-over-quarter to $110M.
Based on Summitview Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.