SD
Sumway Development Portfolio holdings
AUM
$427M
This Quarter Return
-9.82%
1 Year Return
+43.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-2.2%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$21.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.99M |
| 3 |
Trip.com Group
TCOM
|
$1.62M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.21M |
| 2 |
JD.com
JD
|
$5.96M |
Sector Composition
| 1 | Consumer Discretionary | 94.67% |
| 2 | Communication Services | 4.08% |
| 3 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $73.9M | 37.74% |
2,788,750
-224,979
| -7% | -$5.96M |
|
|
2
Tesla
TSLA
$1.08T
| $66M | 33.71% |
287,325
-31,395
| -10% | -$7.21M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $24.3M | 12.4% |
548,752
+36,552
| +7% | +$1.62M |
|
|
4
Amazon
AMZN
$2.44T
| $21.2M | 10.81% |
+35,650
| New | +$21.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.99M | 4.08% |
+70,000
| New | +$7.99M |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $2.46M | 1.25% |
98,758
| – | – |
|