SIM

Summitview Investment Management Portfolio holdings

AUM $6.19M
This Quarter Return
+12.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39M
AUM Growth
+$39M
Cap. Flow
-$78.7M
Cap. Flow %
-201.76%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
4

Top Buys

1
YUMC icon
Yum China
YUMC
$10.9M
2
VIPS icon
Vipshop
VIPS
$3.74M

Top Sells

1
ZTO icon
ZTO Express
ZTO
$19.9M
2
JD icon
JD.com
JD
$19.5M
3
ATHM icon
Autohome
ATHM
$19.4M
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 Shares
Change % 		Capital Flow
YUMC icon
1
Yum China
YUMC
$16.4B
$10.9M 27.89%
+400,000
New +$10.9M
VIPS icon
2
Vipshop
VIPS
$8.25B
$10.9M 27.88%
815,184
+280,000
+52% +$3.74M
JD icon
3
JD.com
JD
$44.1B
$7.47M 19.14%
240,000
-626,382
-72% -$19.5M
ATHM icon
4
Autohome
ATHM
$3.42B
$6.21M 15.91%
195,369
-609,631
-76% -$19.4M
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.58M 9.17%
969,143
-1,532,148
-61% -$5.65M
MOMO
6
Hello Group
MOMO
$1.33B
– –
-235,023
Closed -$4.32M
NTES icon
7
NetEase
NTES
$86.2B
– –
-49,300
Closed -$10.6M
ZTO icon
8
ZTO Express
ZTO
$14.6B
– –
-1,650,000
Closed -$19.9M
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-197,152
Closed -$14M