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SD

Sumway Development Portfolio holdings

AUM $427M
1-Year Est. Return 43.82%
This Fund
S&P 500
This Quarter Est. Return
+16.07%
1 Year Est. Return
+43.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
93.25%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$88.9M
2
TSLA icon
Tesla
TSLA
+$71.5M
3
TCOM icon
Trip.com Group
TCOM
+$23.4M
4
NOAH
Noah Holdings
NOAH
+$2.88M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.62%
2 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$44.6B
$97.2M 48.57%
+3,013,729
New +$88.9M
TSLA icon
2
Tesla
TSLA
$1.23T
$76.5M 38.21%
+4,780,800
New +$71.5M
TCOM icon
3
Trip.com Group
TCOM
$29.6B
$23.7M 11.85%
+512,200
New +$23.4M
NOAH
4
Noah Holdings
NOAH
$580M
$2.76M 1.38%
+98,758
New +$2.88M

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GIIO
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JPCCM
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Sumway Development's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Sumway Development, which disclosed 4 positions worth $200M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JD.com: 3,013,729 shares worth $97.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, followed by Financials.

  • Sumway Development's largest Q4 2015 buy was JD.com: 3,013,729 shares worth $97.2M.
  • Sumway Development's ten largest holdings make up 100% of its $200M portfolio in Q4 2015.
  • Sumway Development disclosed 4 positions in Q4 2015, its first 13F filing on record.

Based on Sumway Development's 13F filing for Q4 2015, filed 21 Jan 2016.