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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
+18.82%
1 Year Est. Return
+43.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$52.6M
Cap. Flow
+$21.8M
Cap. Flow %
8.82%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$40.3M
2
BABA icon
Alibaba
BABA
+$31.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$49.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.79%
2 Communication Services 24.77%
3 Healthcare 1.4%
4 Financials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$73.9M 29.88%
1,765,000
+1,052,000
+148% +$40.3M
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$53.5M 21.61%
416,700
– –
BABA icon
3
Alibaba
BABA
$293B
$35.5M 14.34%
+335,200
New +$31.1M
JD icon
4
JD.com
JD
$44.6B
$27.7M 11.21%
1,062,861
– –
TCOM icon
5
Trip.com Group
TCOM
$29.6B
$25.6M 10.33%
548,752
– –
TSLA icon
6
Tesla
TSLA
$1.23T
$17.4M 7.03%
1,277,745
-3,429,000
-73% -$49.5M
WB icon
7
Weibo
WB
$2B
$7.81M 3.16%
155,795
– –
REGN icon
8
Regeneron Pharmaceuticals
REGN
$78.5B
$3.46M 1.4%
8,600
– –
NOAH
9
Noah Holdings
NOAH
$580M
$2.58M 1.04%
98,758
– –

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MCL
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Sumway Development's Q3 2016 Portfolio in Review

As of Q3 2016, Sumway Development held 9 positions worth $247M, up 27% from $195M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sumway Development deployed $21.8M of net new capital in Q3 2016, opening 1 new position and adding to 1 existing holding. Its largest new stake was Alibaba: 335,200 shares worth $35.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 71% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $49.5M trimmed.

  • Sumway Development's largest Q3 2016 buy was Alibaba: 335,200 shares worth $35.5M.
  • Sumway Development added most to Amazon in Q3 2016, an estimated $40.3M increase.
  • Sumway Development's biggest Q3 2016 reduction was Tesla, cutting an estimated $49.5M.
  • Sumway Development's ten largest holdings make up 100% of its $247M portfolio in Q3 2016.
  • Sumway Development opened 1 new position and closed 0 in Q3 2016.
  • Sumway Development's portfolio value rose 27% quarter-over-quarter to $247M.

Based on Sumway Development's 13F filing for Q3 2016, filed 24 Oct 2016.