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Sumway Development Portfolio holdings

AUM $427M
1-Year Est. Return 43.82%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+43.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.41M
Cap. Flow
+$17M
Cap. Flow %
8.71%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.2M
2
META icon
Meta Platforms (Facebook)
META
+$7.39M
3
TCOM icon
Trip.com Group
TCOM
+$1.53M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.19M
2
JD icon
JD.com
JD
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.67%
2 Communication Services 4.08%
3 Financials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$44.6B
$73.9M 37.74%
2,788,750
-224,979
-7% -$5.91M
TSLA icon
2
Tesla
TSLA
$1.23T
$66M 33.71%
4,309,875
-470,925
-10% -$6.19M
TCOM icon
3
Trip.com Group
TCOM
$29.6B
$24.3M 12.4%
548,752
+36,552
+7% +$1.53M
AMZN icon
4
Amazon
AMZN
$2.92T
$21.2M 10.81%
+713,000
New +$20.2M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$7.99M 4.08%
+70,000
New +$7.39M
NOAH
6
Noah Holdings
NOAH
$580M
$2.46M 1.25%
98,758
– –

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Sumway Development's Q1 2016 Portfolio in Review

As of Q1 2016, Sumway Development held 6 positions worth $196M, down 2.2% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sumway Development deployed $17M of net new capital in Q1 2016, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Amazon: 713,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, down from 99% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Tesla, an estimated $6.19M trimmed.

  • Sumway Development's largest Q1 2016 buy was Amazon: 713,000 shares worth $21.2M.
  • Sumway Development added most to Trip.com Group in Q1 2016, an estimated $1.53M increase.
  • Sumway Development's biggest Q1 2016 reduction was Tesla, cutting an estimated $6.19M.
  • Sumway Development's ten largest holdings make up 100% of its $196M portfolio in Q1 2016.
  • Sumway Development opened 2 new positions and closed 0 in Q1 2016.
  • Sumway Development's portfolio value fell 2.2% quarter-over-quarter to $196M.

Based on Sumway Development's 13F filing for Q1 2016, filed 20 Apr 2016.