SD
Sumway Development Portfolio holdings
AUM
$427M
This Quarter Return
+16.07%
1 Year Return
+43.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
JD.com
JD
|
$97.2M |
| 2 |
Tesla
TSLA
|
$76.5M |
| 3 |
Trip.com Group
TCOM
|
$23.7M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$2.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 98.62% |
| 2 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $97.2M | 48.57% |
+3,013,729
| New | +$97.2M |
|
|
2
Tesla
TSLA
$1.08T
| $76.5M | 38.21% |
+318,720
| New | +$76.5M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $23.7M | 11.85% |
+512,200
| New | +$23.7M |
|
|
NOAH
4
Noah Holdings
NOAH
$824M
| $2.76M | 1.38% |
+98,758
| New | +$2.76M |
|