SD
Sumway Development Portfolio holdings
AUM
$427M
This Quarter Return
-1.75%
1 Year Return
+43.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.56%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$39.6M |
| 2 |
Tesla
TSLA
|
$5.62M |
| 3 |
Weibo
WB
|
$4.43M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$3M |
Top Sells
| 1 |
JD.com
JD
|
$36.6M |
Sector Composition
| 1 | Consumer Discretionary | 70.51% |
| 2 | Communication Services | 26.73% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $66.6M | 34.21% |
313,783
+26,458
| +9% | +$5.62M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $47.6M | 24.45% |
416,700
+346,700
| +495% | +$39.6M |
|
3
Amazon
AMZN
$2.44T
| $25.5M | 13.1% |
35,650
| – | – |
|
4
Trip.com Group
TCOM
$48.2B
| $22.6M | 11.61% |
548,752
| – | – |
|
|
5
JD.com
JD
$44.1B
| $22.6M | 11.59% |
1,062,861
-1,725,889
| -62% | -$36.6M |
|
|
6
Weibo
WB
$2.81B
| $4.43M | 2.27% |
+155,795
| New | +$4.43M |
|
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $3M | 1.54% |
+8,600
| New | +$3M |
|
|
NOAH
8
Noah Holdings
NOAH
$824M
| $2.38M | 1.22% |
98,758
| – | – |
|