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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
-1.75%
1 Year Est. Return
+43.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$1.09M
Cap. Flow
+$11.4M
Cap. Flow %
5.84%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$39.9M
2
TSLA icon
Tesla
TSLA
+$6.01M
3
WB icon
Weibo
WB
+$3.79M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.31M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$41.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.23T
$66.6M 34.21%
4,706,745
+396,870
+9% +$6.01M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$47.6M 24.45%
416,700
+346,700
+495% +$39.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$25.5M 13.1%
713,000
– –
TCOM icon
4
Trip.com Group
TCOM
$29.6B
$22.6M 11.61%
548,752
– –
JD icon
5
JD.com
JD
$44.6B
$22.6M 11.59%
1,062,861
-1,725,889
-62% -$41.7M
WB icon
6
Weibo
WB
$2B
$4.43M 2.27%
+155,795
New +$3.79M
REGN icon
7
Regeneron Pharmaceuticals
REGN
$78.5B
$3M 1.54%
+8,600
New +$3.31M
NOAH
8
Noah Holdings
NOAH
$580M
$2.38M 1.22%
98,758
– –

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JWM
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MCL
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NBC
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GIIO
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JPCCM
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Sumway Development's Q2 2016 Portfolio in Review

As of Q2 2016, Sumway Development held 8 positions worth $195M, down 0.56% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sumway Development deployed $11.4M of net new capital in Q2 2016, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Weibo: 155,795 shares worth $4.43M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, down from 95% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $41.7M trimmed.

  • Sumway Development's largest Q2 2016 buy was Weibo: 155,795 shares worth $4.43M.
  • Sumway Development added most to Meta Platforms (Facebook) in Q2 2016, an estimated $39.9M increase.
  • Sumway Development's biggest Q2 2016 reduction was JD.com, cutting an estimated $41.7M.
  • Sumway Development's ten largest holdings make up 100% of its $195M portfolio in Q2 2016.
  • Sumway Development opened 2 new positions and closed 0 in Q2 2016.
  • Sumway Development's portfolio value fell 0.56% quarter-over-quarter to $195M.

Based on Sumway Development's 13F filing for Q2 2016, filed 3 Aug 2016.