SD
Sumway Development Portfolio holdings
AUM
$427M
This Quarter Return
+13.2%
1 Year Return
+43.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+4.7%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
14
New
1
Increased
5
Reduced
–
Closed
2
Top Buys
| 1 |
TAL Education Group
TAL
|
$5.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.62M |
| 3 |
Tesla
TSLA
|
$1.53M |
| 4 |
Amazon
AMZN
|
$1.44M |
| 5 |
JKS
JinkoSolar
JKS
|
$765K |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$15.6M |
| 2 |
JD.com
JD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 59.84% |
| 2 | Communication Services | 32.37% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Staples | 1.58% |
| 5 | Technology | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $123M | 28.79% |
711,450
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $120M | 28.07% |
701,148
+9,500
| +1% | +$1.62M |
|
|
3
Amazon
AMZN
$2.44T
| $112M | 26.17% |
116,191
+1,500
| +1% | +$1.44M |
|
|
4
Tesla
TSLA
$1.08T
| $20.9M | 4.89% |
61,197
+4,500
| +8% | +$1.53M |
|
5
Weibo
WB
$2.81B
| $17.6M | 4.12% |
177,695
| – | – |
|
6
Intuitive Surgical
ISRG
$170B
| $13.9M | 3.25% |
13,245
| – | – |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.91M | 1.85% |
17,689
| – | – |
|
|
8
TAL Education Group
TAL
$6.46B
| $6.73M | 1.58% |
199,530
+166,275
| +500% | +$5.61M |
|
|
JKS
9
JinkoSolar
JKS
$1.19B
| $4.62M | 1.08% |
185,167
+30,642
| +20% | +$765K |
|
10
Iridium Communications
IRDM
$2.64B
| $427K | 0.1% |
41,456
| – | – |
|
|
MOMO
11
Hello Group
MOMO
$1.33B
| $367K | 0.09% |
+11,720
| New | +$367K |
|
|
NOAH
12
Noah Holdings
NOAH
$824M
| $121K | 0.03% |
3,769
| – | – |
|
|
13
Trip.com Group
TCOM
$48.2B
| – | – |
-289,002
| Closed | -$15.6M |
|
|
14
JD.com
JD
$44.1B
| – | – |
-386,661
| Closed | -$15.2M |
|