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SIM

Summitview Investment Management Portfolio holdings

AUM $6.18M
This Fund
S&P 500
This Quarter Est. Return
+12.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39M
AUM Growth
-$70.6M
Cap. Flow
-$78.9M
Cap. Flow %
-202.31%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
4

Top Buys

1
YUMC icon
Yum China
YUMC
+$10.7M
2
VIPS icon
Vipshop
VIPS
+$3.47M

Top Sells

1
ZTO icon
ZTO Express
ZTO
+$19.9M
2
ATHM icon
Autohome
ATHM
+$19.5M
3
JD icon
JD.com
JD
+$18.4M
4
MJN
Mead Johnson Nutrition Company
MJN
+$14M
5
NTES icon
NetEase
NTES
+$10.6M

Sector Composition

1 Consumer Discretionary 74.92%
2 Communication Services 15.91%
3 Industrials 9.17%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
1
Yum China
YUMC
$15.1B
$10.9M 27.89%
+400,000
New +$10.7M
VIPS icon
2
Vipshop
VIPS
$6.96B
$10.9M 27.88%
815,184
+280,000
+52% +$3.47M
JD icon
3
JD.com
JD
$40B
$7.47M 19.14%
240,000
-626,382
-72% -$18.4M
ATHM icon
4
Autohome
ATHM
$2.48B
$6.21M 15.91%
195,369
-609,631
-76% -$19.5M
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.58M 9.17%
96,914
-153,215
-61% -$6.37M
MOMO
6
Hello Group
MOMO
$886M
– –
-235,023
Closed -$4.32M
NTES icon
7
NetEase
NTES
$84.1B
– –
-246,500
Closed -$10.6M
ZTO icon
8
ZTO Express
ZTO
$18.2B
– –
-1,650,000
Closed -$19.9M
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-197,152
Closed -$14M

Similar funds

ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
VHS
Vitol Holding (Switzerland) Geneva, Switzerland $4.12M AUM
MC
Mitra Capital Boston, Massachusetts $10.2M AUM 51.14% 1-Year Est. Return
ABFS
Appropriate Balance Financial Services Bellevue, Washington $2.01M AUM 19.83% 1-Year Est. Return
CRAM
Claren Road Asset Management New York $891K AUM
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
TU
Teilinger USA Houston, Texas $12.7M AUM
ASB
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Summitview Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Summitview Investment Management held 9 positions worth $39M, down 64% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Summitview Investment Management withdrew a net $78.9M in Q1 2017, closing 4 positions and reducing 3 holdings. Its most notable exit was ZTO Express, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Summitview Investment Management opened a new position in Yum China worth $10.9M.

  • Summitview Investment Management's largest Q1 2017 buy was Yum China: 400,000 shares worth $10.9M.
  • Summitview Investment Management added most to Vipshop in Q1 2017, an estimated $3.47M increase.
  • Summitview Investment Management's biggest Q1 2017 reduction was Autohome, cutting an estimated $19.5M.
  • Summitview Investment Management fully exited ZTO Express in Q1 2017, selling an estimated $19.9M.
  • Summitview Investment Management's ten largest holdings make up 100% of its $39M portfolio in Q1 2017.
  • Summitview Investment Management opened 1 new position and closed 4 in Q1 2017.
  • Summitview Investment Management's portfolio value fell 64% quarter-over-quarter to $39M.

Based on Summitview Investment Management's 13F filing for Q1 2017, filed 11 May 2017.