SIM

Summitview Investment Management Portfolio holdings

AUM $6.18M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.6M
3
+$6.58M
4
VIPS icon
Vipshop
VIPS
+$5.89M
5
MOMO
Hello Group
MOMO
+$4.32M

Top Sells

1
+$5.86M
2
+$5.53M
3
+$2.31M
4
BABA icon
Alibaba
BABA
+$1.04M
5
JD icon
JD.com
JD
+$308K

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 Change
in Stake 		Capital Flow
1
$22M 20.11%
866,382
-12,118
2
$20.4M 18.56%
805,000
+260,277
3
$19.9M 18.17%
+1,650,000
4
$14M 12.73%
197,152
-82,848
5
$12.5M 11.43%
250,129
6
$10.6M 9.68%
+246,500
7
$5.89M 5.38%
+535,184
8
$4.32M 3.94%
+235,023
9
– –
-9,853
10
– –
-200,000
11
– –
-10,269